Q4 2021 Holdings
Filed 2022-02-07 | 139 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 126,464 | 93.0% |
| Celanese Corp del(CE) | COM | 150870103 | $394.0K | 2,500 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.2K | 327,166 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.5K | 1,734,832 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.9K | 1,649,559 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $87.6K | 1,175,269 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.7K | 911,125 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.4K | 575,649 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.2K | 1,445,918 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9K | 154,236 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.2K | 450,596 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6K | 133,373 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8K | 317,573 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.7K | 928,590 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $23.2K | 432,347 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22.7K | 312,812 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.9K | 513,451 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.9K | 102,336 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $15.0K | 315,684 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $14.4K | 355,342 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $14.3K | 365,648 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.7K | 312,445 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.2K | 704,823 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.2K | 289,236 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 49,446 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6K | 170,608 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 105,900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.2K | 527,950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 94,839 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 61,742 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.8K | 93,138 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 37,472 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 8,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 6,413 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.2K | 556,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 29,908 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8K | 444,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 9,923 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 71,080 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 28,130 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 88,977 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,720 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 146,669 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 73,970 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6K | 40,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,692 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4K | 30,392 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,064 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 82,302 | 0.0% |