Q2 2021 Holdings
Filed 2021-07-26 | 44 holdings | $222.2K | 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 | $26.0K | 60,368 | 11.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.5K | 458,772 | 11.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.2K | 872,786 | 10.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.8K | 210,749 | 9.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.5K | 318,473 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2K | 255,824 | 6.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.2K | 339,555 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 88,882 | 4.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.1K | 201,504 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9K | 82,886 | 4.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 73,073 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,064 | 2.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5K | 158,846 | 2.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.4K | 69,072 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.4K | 150,702 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 68,359 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,862 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 314,409 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 15,723 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 6,689 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 12,892 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,596 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991 | 2,518 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 7,079 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962 | 4,315 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $665 | 78,367 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648 | 4,716 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611 | 2,131 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $596 | 32,222 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569 | 6,883 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $567 | 11,331 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $549 | 17,924 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $548 | 8,925 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547 | 10,069 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $538 | 20,809 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $538 | 7,930 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $487 | 8,048 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $348 | 6,097 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 1,722 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $328 | 2,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 1,155 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $254 | 5,576 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $203 | 3,343 | 0.1% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $10 | 10,304 | 0.0% |