Q3 2021 Holdings
Filed 2021-11-09 | 392 holdings | $196.8M | 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 | $178.6M | 4,455,920 | 90.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.5M | 152,921 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 27,347 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,853 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 23,897 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 2,783 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $600.0K | 9,024 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $561.4K | 11,119,467 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $561.0K | 23,711 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 1,184 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 3,013 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.4K | 989,831 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $317.6K | 8,144,250 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $310.6K | 6,729,050 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $308.6K | 5,870,081 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,783 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $261.8K | 4,089,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244.2K | 4,883,472 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 2,317 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,268 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $231.7K | 5,439,145 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.8K | 1,614,521 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $208.2K | 6,663,411 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $154.1K | 4,209,336 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $148.0K | 2,409,347 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $120.1K | 2,132,579 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $114.6K | 1,165,089 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105.0K | 1,031,650 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $100.3K | 3,347,029 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $89.3K | 2,394,069 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.4K | 993,541 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $71.0K | 1,332,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.4K | 1,027,575 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $69.2K | 2,257,163 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.2K | 293,529 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.5K | 237,678 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.9K | 719,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.2K | 400,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.7K | 428,129 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.2K | 501,991 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.7K | 626,388 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.5K | 437,941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 503,244 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 223,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,644 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8K | 97,361 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IM DBI MNGD FU | 53700T827 | $16.8K | 601,153 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 106,294 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.4K | 546,201 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0K | 121,808 | 0.0% |