Q2 2021 Holdings
Filed 2021-07-28 | 90 holdings | $405.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.4K | 732,661 | 17.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $66.6K | 1,100,659 | 16.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.2K | 1,095,816 | 13.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.3K | 202,279 | 7.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $19.4K | 502,911 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 103,482 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 193,624 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 126,089 | 3.5% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $13.1K | 339,800 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.1K | 100,081 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 148,110 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.5K | 449,079 | 3.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.7K | 192,908 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 181 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 74,891 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 67,441 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 60,740 | 1.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $3.3K | 46,549 | 0.8% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $2.8K | 75,427 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,628 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 16,778 | 0.6% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $2.4K | 62,626 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,442 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 65,671 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,069 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 56,968 | 0.4% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $1.4K | 58,324 | 0.4% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $1.2K | 14,900 | 0.3% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1.0K | 42,699 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0K | 10,046 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,513 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $823 | 32,100 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $788 | 29,887 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $774 | 15,230 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $566 | 10,587 | 0.1% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $522 | 20,552 | 0.1% |
| JPMorgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $428 | 8,553 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $333 | 13,400 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $328 | 13,244 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $300 | 12,112 | 0.1% |
| Ishares TR | IBONDS 21 TRM HG | 46435U226 | $271 | 11,175 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $209 | 7,762 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $192 | 1,945 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $141 | 2,185 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $96 | 1,422 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $86 | 3,088 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $84 | 3,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78 | 324 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $67 | 1,215 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC20206 | 46435GAA0 | $60 | 2,268 | 0.0% |