Q1 2021 Holdings
Filed 2021-05-06 | 190 holdings | $608.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $263.0K | 4,118 | 43.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $103.0K | 2,442 | 16.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $70.0K | 1,345 | 11.5% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $22.1K | 428,597 | 3.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $13.9K | 98,074 | 2.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.9K | 95,387 | 2.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.8K | 86,978 | 2.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.1K | 47,189 | 2.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $10.2K | 123,030 | 1.7% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.6K | 156,669 | 1.6% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR ETF | 78468R861 | $7.2K | 343,140 | 1.2% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | INTRM TRM TRES ETF | 808524854 | $5.7K | 101,830 | 0.9% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.9K | 26,644 | 0.8% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 62,172 | 0.7% |
| Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $3.4K | 61,123 | 0.6% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 14,647 | 0.5% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 17,948 | 0.5% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,780 | 0.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.8K | 7,148 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.6K | 8,162 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,511 | 0.4% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,612 | 0.4% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $2.6K | 12,367 | 0.4% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $2.5K | 18,983 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 15,561 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.9K | 9,124 | 0.3% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $1.7K | 19,084 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,366 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 11,087 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.2K | 5,802 | 0.2% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $1.2K | 19,907 | 0.2% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.2K | 23,350 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 11,950 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.1K | 5,862 | 0.2% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $890 | 11,654 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $810 | 8,061 | 0.1% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $624 | 10,164 | 0.1% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | 0-5YR INVT GR CP ETF | 46434V100 | $587 | 11,338 | 0.1% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $478 | 14,915 | 0.1% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $474 | 7,086 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $463 | 7,116 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $447 | 3,315 | 0.1% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $394 | 7,722 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $386 | 1,804 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $381 | 2,645 | 0.1% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $333 | 1,403 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $327 | 10,655 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $313 | 1,141 | 0.1% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $300 | 2,467 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $293 | 1,322 | 0.0% |