Q3 2021 Holdings
Filed 2021-10-18 | 28 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $27.8K | 281,862 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 56,871 | 15.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1K | 122,663 | 8.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6K | 237,025 | 7.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6K | 248,071 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 372,099 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 67,070 | 4.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.3K | 72,142 | 4.5% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $6.1K | 146,795 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,344 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 100,967 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 36,052 | 2.9% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4.1K | 114,608 | 2.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.5K | 44,894 | 2.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 49,672 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 86,829 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 62,221 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,560 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 27,779 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,926 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $935 | 14,891 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $839 | 5,816 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $711 | 9,571 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $532 | 4,924 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $530 | 4,074 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $383 | 2,603 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $211 | 2,473 | 0.1% |