Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 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 | $182.8M | 4,588,654 | 89.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.7M | 156,669 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,441 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 28,667 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,481 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $852.0K | 32,517 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,157 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588.5K | 11,525,941 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 2,886 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.0K | 6,200 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.1K | 932,598 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,991 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $398.0K | 9,284 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $371.0K | 7,340 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $346.9K | 8,258,582 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $334.2K | 6,718,228 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 2,299 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $311.5K | 6,061,106 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $295.3K | 4,074,392 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,268 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 4,835 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.9K | 5,112,546 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,469 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $245.3K | 5,489,792 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.3K | 1,662,726 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $212.7K | 6,866,363 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $163.7K | 4,145,563 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.2K | 2,469,251 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $131.9K | 1,233,294 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $121.6K | 2,254,515 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $114.7K | 988,882 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $101.3K | 3,542,326 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $92.8K | 2,518,252 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.8K | 965,595 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $72.2K | 1,365,437 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $70.9K | 2,316,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.6K | 292,269 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.0K | 1,052,506 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.2K | 230,177 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.0K | 754,151 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.5K | 386,264 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.3K | 412,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 524,702 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.8K | 467,674 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.8K | 648,943 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.5K | 497,208 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 233,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 139,985 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.8K | 108,255 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7K | 108,893 | 0.0% |