Q2 2021 Holdings
Filed 2021-08-12 | 38 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 60,768 | 20.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 168,859 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 183,907 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 73,037 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 36,206 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 149,057 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 57,649 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 54,481 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 137,110 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 91,894 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 45,253 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3K | 77,145 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,281 | 1.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 25,002 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,449 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,813 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $801 | 6,500 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $750 | 14,391 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,029 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $598 | 2,320 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $573 | 3,815 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $543 | 9,919 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $484 | 6,348 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $482 | 7,002 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $470 | 12,089 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $463 | 1,781 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $463 | 2,336 | 0.4% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $460 | 15,500 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $399 | 5,595 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $345 | 5,189 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $317 | 4,845 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 1,827 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 902 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 1,524 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,246 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $242 | 4,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 1,517 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $215 | 2,250 | 0.2% |