Q3 2021 Holdings
Filed 2021-10-29 | 28 holdings | $657.0K | 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 | $85.7K | 199,807 | 13.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61.2K | 601,190 | 9.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $57.8K | 1,578,286 | 8.8% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $56.9K | 1,978,879 | 8.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.7K | 373,655 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.2K | 333,717 | 6.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $42.6K | 829,268 | 6.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.3K | 423,377 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.0K | 487,442 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.3K | 239,503 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 569,092 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 187,285 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 126,277 | 2.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $13.8K | 367,767 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 258,510 | 2.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.5K | 310,752 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.4K | 103,550 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 136,804 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3K | 128,814 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 46,033 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 120,589 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 150,645 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 48,692 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 148,984 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0K | 1,123 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $873 | 48,050 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $873 | 12,431 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300 | 2,775 | 0.0% |