Q2 2021 Holdings
Filed 2021-08-13 | 27 holdings | $20.9M | 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 | $16.4M | 414,331 | 78.2% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.9M | 13,130,956 | 14.0% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $524.8K | 7,990,662 | 2.5% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $212.1K | 1,877,253 | 1.0% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $196.4K | 2,680,011 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC)Call | OPTIMUM YIELD | 46090F100 | $168.0K | 8,362,140 | 0.8% |
| Ishares TR(IGIB)Call | ISHS 5-10YR INVT | 464288638 | $161.9K | 2,675,010 | 0.8% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $102.4K | 910,342 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D)Call | BULSHS 2021 CB | 46138J700 | $42.1K | 1,994,116 | 0.2% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $27.2K | 204,828 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $24.8K | 243,358 | 0.1% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $23.4K | 59,476 | 0.1% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $22.1K | 299,901 | 0.1% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $19.1K | 185,574 | 0.1% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $15.5K | 113,373 | 0.1% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $14.3K | 149,856 | 0.1% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $14.0K | 141,468 | 0.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $12.4K | 107,220 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0K | 152,128 | 0.1% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $10.8K | 136,272 | 0.1% |
| Ishares TR(EFAV)Call | MSCI EAFE MIN VL | 46429B689 | $7.4K | 97,795 | 0.0% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $7.1K | 157,938 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $5.6K | 168,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 163,849 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.1K | 12,373 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $193 | 4,784 | 0.0% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $154 | 1,332 | 0.0% |