Q4 2020 Holdings
Filed 2021-02-12 | 24 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.2M | 298,077 | 71.7% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.6M | 13,185,931 | 18.1% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $477.3K | 7,934,518 | 3.4% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $208.8K | 3,107,847 | 1.5% |
| Ishares TR(IGIB)Call | ISHS 5-10YR INVT | 464288638 | $161.4K | 2,611,779 | 1.1% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $161.3K | 1,755,318 | 1.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $105.2K | 907,323 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $95.5K | 1,093,601 | 0.7% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $74.5K | 864,025 | 0.5% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $25.0K | 215,366 | 0.2% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $20.7K | 304,590 | 0.1% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $17.7K | 182,305 | 0.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $17.2K | 145,803 | 0.1% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $13.9K | 114,131 | 0.1% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $10.7K | 31,159 | 0.1% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $10.1K | 147,099 | 0.1% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $8.9K | 108,539 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 116,831 | 0.1% |
| Ishares TR(EFAV)Call | MSCI EAFE MIN VL | 46429B689 | $7.3K | 99,347 | 0.1% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $5.0K | 118,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.3K | 152,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 146,497 | 0.0% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $1.2K | 10,449 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $0 | 200 | 0.0% |