Q1 2021 Holdings
Filed 2021-04-16 | 91 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.8K | 875,372 | 15.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $195.0K | 871,375 | 13.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162.1K | 733,472 | 11.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $141.0K | 4,627 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.2K | 1,199,807 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.0K | 347,894 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.9K | 826,336 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.4K | 287,019 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.6K | 697,467 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.8K | 841,693 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 115,077 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.5K | 207,513 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.4K | 261,034 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1K | 271,115 | 0.8% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.0K | 309,583 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.9K | 115,804 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.9K | 236,769 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.9K | 296,642 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.8K | 230,357 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.8K | 130,538 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7K | 165,860 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.7K | 311,938 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.5K | 83,840 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.2K | 163,520 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.7K | 211,780 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.9K | 133,043 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.8K | 173,722 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 183,091 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.6K | 204,868 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.5K | 234,992 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.3K | 151,961 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.0K | 48,903 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.0K | 116,518 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.8K | 139,835 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.6K | 72,458 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.0K | 129,796 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.7K | 47,514 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.4K | 76,326 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,317 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 49,866 | 0.2% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.7K | 58,061 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 36,551 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 15,854 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.0K | 30,699 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $943 | 14,617 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $890 | 8,182 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $758 | 17,962 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $680 | 30,974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $661 | 5,085 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $444 | 5,088 | 0.0% |