Q3 2021 Holdings
Filed 2021-11-12 | 29 holdings | $21.3M | 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 | $15.9M | 400,397 | 74.9% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $3.3M | 14,718,377 | 15.4% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $533.9K | 8,439,432 | 2.5% |
| Spdr SER TR(CWB)Call | BLMBRG BRC CNVRT | 78464A359 | $342.3K | 4,009,999 | 1.6% |
| Ishares TR(PFF)Call | PFMD AND INCM SEC | 464288687 | $327.2K | 8,431,796 | 1.5% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $260.1K | 3,663,093 | 1.2% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $182.8K | 694,696 | 0.9% |
| Ishares TR(IGIB)Call | ISHS 5-10YR INVT | 464288638 | $141.1K | 2,349,124 | 0.7% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $104.3K | 947,574 | 0.5% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $25.9K | 196,460 | 0.1% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $20.0K | 271,488 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $18.8K | 184,800 | 0.1% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $17.4K | 169,574 | 0.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $16.3K | 141,584 | 0.1% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $15.0K | 155,991 | 0.1% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $14.3K | 106,886 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.1K | 167,521 | 0.1% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $8.5K | 77,719 | 0.0% |
| Ishares TR(EFAV)Call | MSCI EAFE MIN VL | 46429B689 | $7.3K | 97,162 | 0.0% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $6.6K | 67,562 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $5.8K | 168,661 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)Call | OPTIMUM YIELD | 46090F100 | $5.2K | 248,372 | 0.0% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $4.1K | 99,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 160,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D)Call | BULSHS 2021 CB | 46138J700 | $2.7K | 126,115 | 0.0% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $1.5K | 18,933 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.1K | 12,396 | 0.0% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $153 | 1,332 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $51 | 1,312 | 0.0% |