Q2 2021 Holdings
Filed 2021-08-10 | 30 holdings | $529.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.8K | 256,415 | 20.7% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $51.1K | 1,740,234 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.3K | 358,997 | 9.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.6K | 392,000 | 7.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.3K | 268,288 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5K | 183,873 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.2K | 339,087 | 5.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.8K | 436,219 | 4.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $19.8K | 523,287 | 3.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.8K | 490,500 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7K | 115,185 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 406,032 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.0K | 186,070 | 1.9% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.4K | 103,550 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 156,746 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2K | 136,264 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 176,336 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 126,502 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.9K | 134,933 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,804 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 93,261 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 48,692 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 191,028 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,961 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 81,201 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,626 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 66,569 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 57,064 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,936 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0K | 90,233 | 0.4% |