Q3 2021 Holdings
Filed 2021-11-12 | 19 holdings | $654.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 419 | 42.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 7,845 | 40.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.7K | 584,015 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6K | 238,504 | 2.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.5K | 158,655 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 52,064 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 60,939 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 73,529 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 74,629 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 95,206 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 78,292 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 93,509 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8K | 277,170 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672 | 1,878 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $391 | 10,999 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $347 | 1,142 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 1,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $304 | 1,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299 | 1,846 | 0.0% |