Q1 2021 Holdings
Filed 2021-05-04 | 378 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.3M | 136,788 | 16.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 24,586 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,410 | 10.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 24,412 | 7.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $922.0K | 20,547 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $829.0K | 6,913 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $739.0K | 2,902 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 2,942 | 3.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $578.0K | 8,444 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $540.4K | 11,003,689 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,146 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.2K | 1,076,573 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $311.2K | 6,801,616 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,849 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.7K | 8,011,925 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.9K | 5,531,595 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285.4K | 5,538,091 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245.9K | 4,359,994 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $233.1K | 5,515,279 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,846 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,647 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $199.7K | 1,535,467 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $193.0K | 6,165,087 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $164.5K | 3,289,766 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $152.2K | 4,204,331 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $136.2K | 2,214,425 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $113.5K | 2,036,081 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.2K | 1,093,617 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.1K | 1,035,456 | 0.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $92.5K | 3,014,688 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $77.2K | 1,147,605 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.5K | 1,143,603 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.8K | 264,269 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.6K | 322,087 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.1K | 1,237,785 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $62.1K | 2,025,517 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.1K | 432,632 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.6K | 511,848 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.2K | 586,452 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $45.1K | 1,109,118 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.9K | 575,731 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.3K | 516,468 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6K | 324,174 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9K | 364,470 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 132,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 129,100 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.6K | 87,920 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0K | 101,849 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.0K | 531,559 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 29,233 | 0.1% |