Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
F00000NQAG JHFunds2 Strategic Equity Allc NAV 48.95% 15.02 0.07%
VO Vanguard Mid-Cap ETF 6.84% 253.21 0.21%
VB Vanguard Small-Cap ETF 4.31% 231.79 0.70%
ACWV iShares MSCI Global Min Vol Factor ETF 3.56% 105.95 -0.12%
VCIT Vanguard Interm-Term Corp Bd ETF 3.40% 93.58 0.15%
BKLN Invesco Senior Loan ETF 2.71% 22.10 -0.14%
VWO Vanguard FTSE Emerging Markets ETF 2.62% 51.99 0.41%
VIG Vanguard Dividend Appreciation ETF 2.46% 164.30 0.20%
HYLB Xtrackers USD High Yield Corp Bd ETF 2.43% 39.84 0.20%
BND Vanguard Total Bond Market ETF 2.36% 84.98 0.04%
VWOB Vanguard Emerging Mkts Govt Bd ETF 2.29% 77.88 0.12%
VOO Vanguard S&P 500 ETF 1.58% 418.79 0.53%
VHT Vanguard Health Care ETF 1.20% 254.95 0.10%
XLF Financial Select Sector SPDR® ETF 1.20% 40.56 -0.15%
VDE Vanguard Energy ETF 1.05% 83.33 1.57%
VNQ Vanguard Real Estate ETF 1.05% 109.35 0.28%
-- U.S. Treasury Bond Stripped Principal Payment 0.01% 0.82% -- --
-- United States Treasury Notes 0.125% 0.72% -- --
VAW Vanguard Materials ETF 0.69% 187.94 1.29%
VGT Vanguard Information Technology ETF 0.63% 428.48 0.38%
-- United States Treasury Notes 0.125% 0.59% -- --
VCSH Vanguard Short-Term Corporate Bond ETF 0.55% 81.93 0.12%
-- U.S. Treasury Bond Stripped Principal Payment 0.01% 0.51% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.01% 0.51% -- --
VSS Vanguard FTSE All-Wld ex-US SmCp ETF 0.49% 138.72 0.26%
As of August 31, 2021