Q1 2021 Holdings
Filed 2021-05-12 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 4,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 6,250 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $986 | 100,000 | 0.1% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $1.0K | 84,954 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,277 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 17,528 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,209 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,236 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 38,700 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,967 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,901 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,037 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,116 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,300 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 32,805 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 29,142 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,994 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,504 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,030 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,583 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,030 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,991 | 0.2% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2.1K | 388,262 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 114,057 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 18,780 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 18,111 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5K | 8,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,327 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 47,298 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,331 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,319 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 17,804 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 34,178 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4K | 41,986 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,217 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,947 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 39,167 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 35,624 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 75,622 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 31,810 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 126,055 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,835 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 62,407 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,751 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5K | 58,285 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 129,379 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 26,777 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 40,553 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 172,871 | 1.0% |