Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 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 | $176.7M | 4,383,375 | 89.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.7M | 26,830 | 1.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.6M | 148,034 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 37,709 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,130 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 23,315 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 2,879 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 2,942 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $645.0K | 8,795 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $566.3K | 10,991,883 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 1,074 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.6K | 1,025,699 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,216 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $317.8K | 8,038,307 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $315.0K | 6,672,690 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $303.9K | 5,797,952 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.8K | 5,482,529 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.7K | 4,093,203 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.0K | 1,952 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 2,647 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $234.5K | 5,337,697 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,268 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.3K | 1,602,065 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.0K | 9,958 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $206.1K | 6,583,970 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $157.0K | 4,099,645 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $145.3K | 2,364,643 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $121.6K | 2,084,203 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $111.1K | 1,124,547 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $104.7K | 1,029,056 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $101.0K | 3,219,359 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.5K | 1,011,173 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70.3K | 1,317,525 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.2K | 1,019,780 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $67.4K | 2,200,033 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4K | 239,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.7K | 267,724 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.4K | 402,596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.0K | 669,861 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6K | 447,738 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $46.3K | 1,100,186 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.0K | 612,492 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.0K | 431,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.4K | 495,079 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7K | 393,141 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 202,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,913 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3K | 86,215 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 100,006 | 0.0% |
| Manager Directed Portfolios | IM DBI MNGD FU | 56170L828 | $14.5K | 508,676 | 0.0% |