Q2 2021 Holdings
Filed 2021-07-16 | 31 holdings | $162.7K | 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 | $24.9K | 58,029 | 15.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $24.7K | 250,596 | 15.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 486,875 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 241,237 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1K | 226,883 | 7.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.1K | 93,784 | 6.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $9.5K | 211,237 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 75,161 | 5.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1K | 129,364 | 4.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 66,198 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 51,659 | 3.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.0K | 51,889 | 2.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 113,439 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 9,578 | 2.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.0K | 87,813 | 1.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 16,021 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 43,984 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 62,742 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,936 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $872 | 2,415 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $658 | 8,795 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $654 | 13,187 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $566 | 5,233 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $505 | 3,806 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $483 | 6,556 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $444 | 3,074 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $220 | 2,038 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $214 | 3,029 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,479 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,576 | 0.1% |