Q1 2021 Holdings
Filed 2021-04-19 | 28 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 57,514 | 15.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $22.8K | 250,526 | 14.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2K | 464,819 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 217,379 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7K | 203,090 | 7.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4K | 93,410 | 6.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $8.9K | 206,272 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,972 | 5.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 123,262 | 4.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.7K | 64,992 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,641 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9K | 15,935 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,942 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 105,509 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 7,960 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 15,806 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 44,902 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 62,531 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 23,338 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,565 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $710 | 14,334 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $630 | 8,742 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $569 | 5,245 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $489 | 3,814 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $388 | 2,865 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,479 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $205 | 3,063 | 0.1% |