Q3 2021 Holdings
Filed 2021-10-21 | 21 holdings | $145.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.9K | 370,479 | 13.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.8K | 242,387 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 37,237 | 11.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1K | 212,395 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 129,544 | 9.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1K | 108,214 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 264 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 74,965 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6K | 135,767 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 107,175 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 160,041 | 5.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7K | 220,230 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117 | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $63 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38 | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29 | 605 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15 | 750 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 200 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5 | 49 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 97 | 0.0% |