Q1 2021 Holdings
Filed 2021-05-17 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc COM New(ATEC) | COM NEW | 02081G201 | $1.1M | 67,757 | 56.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $74.3K | 186,684 | 3.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $60.3K | 231,716 | 3.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $54.4K | 478,197 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $47.1K | 333,561 | 2.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.0K | 640,864 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $34.8K | 555,326 | 1.8% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $29.6K | 727,241 | 1.6% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $26.4K | 462,756 | 1.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $24.0K | 108,564 | 1.3% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $23.9K | 281,867 | 1.3% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $22.6K | 412,284 | 1.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $21.3K | 232,085 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.0K | 208,719 | 1.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $19.3K | 382,291 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 45,712 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $16.4K | 120,172 | 0.9% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0K | 312,908 | 0.9% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 137,945 | 0.8% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $13.8K | 148,540 | 0.7% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $13.0K | 451,271 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 71,029 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 138,707 | 0.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 174,917 | 0.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.5K | 83,398 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.7K | 109,472 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $8.0K | 57,217 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 97,751 | 0.4% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MSCI USA SML CP | 46434V290 | $6.4K | 122,361 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $6.3K | 119,838 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2K | 65,109 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 81,794 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 107,759 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 105,721 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 49,769 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,418 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $5.1K | 39,158 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $4.7K | 114,310 | 0.3% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.6K | 88,046 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 43,269 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $4.3K | 24,627 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $4.3K | 23,203 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 33,958 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 66,573 | 0.2% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 37,037 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,243 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 45,640 | 0.2% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,430 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 12,985 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 31,064 | 0.2% |