Q3 2021 Holdings
Filed 2021-11-09 | 32 holdings | $115.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0K | 111,977 | 11.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2K | 209,495 | 9.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6K | 107,446 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 23,532 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 330,264 | 7.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2K | 206,898 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 112,009 | 5.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 52,981 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 49,171 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 98,719 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,516 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,975 | 3.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.1K | 113,037 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 30,370 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,993 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 58,618 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 46,794 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 36,987 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 13,510 | 1.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 17,967 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 36,227 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $710 | 6,455 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $610 | 7,184 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 7,124 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 4,922 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $341 | 4,457 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $310 | 4,945 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 4,156 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $292 | 4,863 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 65 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 1,458 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $200 | 1,950 | 0.2% |