Q3 2021 Holdings
Filed 2021-10-18 | 22 holdings | $125.2K | 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 | $19.8K | 46,041 | 15.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3K | 211,060 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2K | 100,010 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 158,299 | 10.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 189,330 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 116,692 | 8.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 24,065 | 7.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.1K | 101,183 | 6.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 39,166 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 165,653 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,984 | 2.4% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.8K | 57,680 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $915 | 5,103 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $782 | 12,250 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $682 | 9,052 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $565 | 9,197 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $557 | 13,543 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $523 | 5,449 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360 | 1,520 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 2,082 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $274 | 834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 100 | 0.2% |