Q1 2021 Holdings
Filed 2021-05-13 | 126 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.2K | 305,564 | 10.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $98.7K | 1,581,984 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.9K | 1,697,156 | 8.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $73.8K | 910,673 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 182,978 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.7K | 784,276 | 6.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.6K | 480,673 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.2K | 1,293,842 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.7K | 517,643 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.5K | 359,158 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6K | 122,475 | 2.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $20.2K | 359,848 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.9K | 116,336 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.9K | 499,018 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.5K | 191,379 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 127,099 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 51,051 | 1.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $11.2K | 238,214 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.0K | 170,696 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 35,302 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 201,054 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.7K | 312,360 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 55,180 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 76,347 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 96,608 | 0.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7.7K | 299,814 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3K | 65,930 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 35,070 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 131,668 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.2K | 72,334 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.1K | 272,845 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.0K | 149,266 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1K | 292,975 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9K | 265,086 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,620 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,401 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 9,039 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 28,590 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2K | 141,511 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 22,210 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0K | 40,210 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,340 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,520 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,179 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 35,302 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 20,370 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 48,295 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,833 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 14,160 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,674 | 0.2% |