Q1 2021 Holdings
Filed 2021-04-20 | 86 holdings | $386.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $65.7K | 717,312 | 17.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $60.5K | 1,021,187 | 15.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | Exchange Traded Fund | 46432F859 | $51.4K | 1,002,810 | 13.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $28.7K | 194,827 | 7.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $28.0K | 100 | 7.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $17.4K | 477,337 | 4.5% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $14.8K | 136,096 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $13.6K | 188,597 | 3.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $12.9K | 95,042 | 3.3% |
| Ishares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $12.8K | 500,809 | 3.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $12.1K | 140,556 | 3.1% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | Exchange Traded Fund | 46434V449 | $11.9K | 317,354 | 3.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $9.2K | 184,030 | 2.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $7.8K | 60,062 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $6.3K | 97,095 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.7K | 73,115 | 1.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $4.4K | 60,763 | 1.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | Exchange Traded Fund | 464289511 | $3.1K | 46,652 | 0.8% |
| Ishares Msci Intl Small-Cap Multifactor ETF(ISCF) | Exchange Traded Fund | 46434V266 | $2.4K | 68,628 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.4K | 16,744 | 0.6% |
| Ishares Msci Global Multifactor ETF(GLOF) | Exchange Traded Fund | 46434V316 | $2.3K | 62,819 | 0.6% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.9K | 17,556 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.9K | 24,320 | 0.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | Exchange Traded Fund | 46434VAX8 | $1.6K | 59,872 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.5K | 15,110 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.4K | 12,075 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $682 | 12,466 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $649 | 6,370 | 0.2% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $561 | 10,699 | 0.1% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | Exchange Traded Fund | 46435U176 | $454 | 18,683 | 0.1% |
| Ishares Ibonds 2021 Term High Yield and Income ETF | Exchange Traded Fund | 46435U226 | $447 | 18,475 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | Exchange Traded Fund | 46434VBK5 | $439 | 17,683 | 0.1% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $406 | 8,357 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $367 | 3,674 | 0.1% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | Exchange Traded Fund | 46436E882 | $367 | 14,319 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $274 | 10,369 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | Exchange Traded Fund | 46434VBA7 | $227 | 8,898 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $185 | 3,643 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $134 | 4,989 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $80 | 1,287 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $64 | 324 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | Exchange Traded Fund | 921910709 | $54 | 428 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $48 | 129 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $42 | 466 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $41 | 543 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common Stock | 58933Y105 | $39 | 504 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $37 | 739 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $36 | 96 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $36 | 1,493 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $35 | 1,327 | 0.0% |