Q3 2021 Holdings
Filed 2021-11-05 | 221 holdings | $687.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $257.0K | 4,118 | 37.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $126.0K | 2,442 | 18.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $73.0K | 1,345 | 10.6% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $29.9K | 569,016 | 4.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $18.6K | 124,427 | 2.7% |
| Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $15.4K | 280,854 | 2.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.1K | 86,791 | 1.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.1K | 38,374 | 1.6% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $11.0K | 62 | 1.6% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR ETF | 78468R861 | $11.0K | 520,232 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.4K | 77,061 | 1.5% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,950 | 1.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.5K | 151,655 | 1.4% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0K | 85,104 | 1.3% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $6.8K | 82,147 | 1.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.9K | 29,602 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 82,834 | 0.8% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.2K | 59,422 | 0.6% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $4.1K | 17,270 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 10,131 | 0.6% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 19,381 | 0.5% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 14,464 | 0.5% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $3.0K | 125,963 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.9K | 6,857 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.9K | 8,003 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,599 | 0.4% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $2.5K | 25,883 | 0.4% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,525 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.3K | 10,328 | 0.3% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.8K | 34,284 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,199 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 13,778 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.3K | 5,538 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 8,421 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,862 | 0.2% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $1.1K | 12,935 | 0.2% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $1.0K | 16,994 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,525 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $972 | 7,469 | 0.1% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | 0-5YR INVT GR CP ETF | 46434V100 | $691 | 13,380 | 0.1% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $685 | 11,094 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $678 | 6,372 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $633 | 6,127 | 0.1% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $506 | 9,907 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $501 | 3,585 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $480 | 3,040 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $441 | 5,966 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $434 | 1,986 | 0.1% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $364 | 5,209 | 0.1% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $358 | 1,403 | 0.1% |