Q3 2021 Holdings
Filed 2021-11-10 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 45,462 | 79.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.4K | 778,459 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 151,762 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.4K | 403,210 | 1.9% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $42.0K | 189,228 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 384,763 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 354,425 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7K | 130,404 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 212,572 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 382,673 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 190,334 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 147,766 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,264 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.4K | 274,737 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.4K | 160,875 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 70,599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,499 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 23,900 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 52,701 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 36,916 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 47,454 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,591 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,226 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 26,238 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,501 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 89,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,643 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 108,753 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7K | 41,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,799 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 14,700 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,714 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,500 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2K | 23,701 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,075 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,800 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 13,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,470 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 19,001 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 7,533 | 0.1% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 57,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 42,903 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 12,446 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 7,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $966 | 13,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $895 | 13,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $895 | 32,689 | 0.0% |