Q1 2021 Holdings
Filed 2021-05-13 | 25 holdings | $14.3M | 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 | 279,727 | 71.2% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.7M | 13,106,258 | 18.9% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $491.5K | 7,838,920 | 3.4% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $187.0K | 1,722,825 | 1.3% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $171.6K | 2,441,616 | 1.2% |
| Ishares TR(IGIB)Call | ISHS 5-10YR INVT | 464288638 | $156.6K | 2,644,706 | 1.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $100.3K | 921,397 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $92.6K | 1,062,466 | 0.6% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $49.9K | 544,874 | 0.3% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $25.7K | 210,959 | 0.2% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $23.7K | 258,358 | 0.2% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $20.4K | 295,035 | 0.1% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $17.8K | 180,563 | 0.1% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $14.5K | 112,751 | 0.1% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $11.2K | 30,652 | 0.1% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $10.1K | 136,528 | 0.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $9.8K | 86,085 | 0.1% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $8.9K | 100,903 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7K | 114,832 | 0.1% |
| Ishares TR(EFAV)Call | MSCI EAFE MIN VL | 46429B689 | $7.2K | 98,672 | 0.1% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $5.2K | 118,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 163,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 148,400 | 0.0% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $153 | 1,332 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $2 | 200 | 0.0% |