Q3 2021 Holdings
Filed 2021-10-18 | 51 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.5K | 280,510 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 55,979 | 10.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.7K | 465,104 | 10.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 719,695 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 261,764 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4K | 246,391 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1K | 120,736 | 5.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.8K | 325,624 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 82,526 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 68,198 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8K | 65,818 | 3.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.9K | 155,921 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 52,362 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 137,276 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5K | 94,605 | 2.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1K | 62,269 | 2.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.9K | 309,409 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 68,415 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 111,220 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,181 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,991 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,362 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $975 | 4,251 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937 | 2,304 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $686 | 80,905 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $659 | 4,708 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 2,118 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $567 | 34,492 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $566 | 11,331 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $566 | 6,883 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 10,896 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $548 | 17,924 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $547 | 8,925 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $546 | 5,788 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $534 | 7,930 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $533 | 20,809 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $483 | 8,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 1,266 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $377 | 2,074 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $359 | 2,425 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355 | 6,226 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $311 | 6,202 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $309 | 7,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,700 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228 | 1,986 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $215 | 1,818 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $211 | 1,137 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209 | 5,675 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 2,981 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $203 | 657 | 0.1% |