Q1 2022 Holdings
Filed 2022-04-21 | 126 holdings | $1.9M | 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 | $289.3K | 1,078,078 | 15.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244.5K | 977,601 | 13.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.4K | 1,044,616 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.5K | 1,608,303 | 9.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106.8K | 449,062 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $106.3K | 980,475 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.7K | 389,158 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.1K | 872,704 | 3.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $58.0K | 1,390 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.9K | 1,233,431 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9K | 134,754 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $52.0K | 4,425 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $49.0K | 2,032 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.5K | 232,742 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.4K | 343,346 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 575,331 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.6K | 280,223 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.4K | 394,958 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.3K | 454,305 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.2K | 254,244 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.0K | 163,088 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 310,371 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.7K | 157,063 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.4K | 131,967 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.3K | 169,240 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0K | 235 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.7K | 241,488 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.6K | 298,396 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.5K | 264,136 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4K | 219,534 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.4K | 149,763 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.2K | 347,791 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.9K | 194,120 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.2K | 179,856 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1K | 198,412 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.0K | 64,608 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.7K | 84,199 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.0K | 195,600 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.2K | 107,444 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 72,378 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,652 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 29,746 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.1K | 50,238 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.9K | 57,295 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,401 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 17,644 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 31,916 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.4K | 37,825 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.2K | 16,258 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $884 | 40,941 | 0.0% |