Q3 2021 Holdings
Filed 2021-11-09 | 40 holdings | $298.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $44.9K | 435,450 | 15.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.2K | 165,177 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 104,078 | 7.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.1K | 131,422 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 77,796 | 5.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.4K | 136,087 | 5.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3K | 133,015 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 47,376 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 115,883 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 117,490 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 74,706 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 107,079 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 37,913 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 85,613 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 52,947 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 80,191 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 108,187 | 2.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.2K | 124,993 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 54,195 | 2.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.7K | 62,258 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 22,842 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,620 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,253 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 12,900 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,864 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 40,703 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,527 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $868 | 3,696 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 5,556 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583 | 4,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547 | 1,270 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500 | 6,853 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $391 | 25,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 1,299 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356 | 2,104 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $351 | 3,900 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $335 | 4,539 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326 | 2,334 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275 | 1,430 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $200 | 2,240 | 0.1% |