Q3 2021 Holdings
Filed 2021-10-13 | 39 holdings | $130.3K | 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 | $27.2K | 62,621 | 20.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7K | 190,426 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 170,403 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,307 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,158 | 6.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,143 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 153,919 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 57,938 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 139,901 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 94,759 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 45,345 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3K | 79,099 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,826 | 1.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 24,757 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,621 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,813 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $792 | 6,500 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $732 | 14,391 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590 | 2,029 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $568 | 2,320 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $564 | 3,815 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $541 | 9,919 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468 | 6,313 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $460 | 12,089 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $459 | 7,002 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,336 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $415 | 5,946 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $410 | 15,500 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $328 | 5,189 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $306 | 4,845 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,827 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 1,223 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265 | 902 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 1,524 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $248 | 4,478 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 2,199 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,517 | 0.2% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $16 | 23,500 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $13 | 29,000 | 0.0% |