Q3 2021 Holdings
Filed 2021-10-19 | 41 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 69,496 | 55.1% |
| Facebook Inc(META) | CL A | 30303M102 | $339.5K | 1,000,176 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $322.4K | 5,219,894 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $320.3K | 12,074,661 | 6.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $240.6K | 13,797,581 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.4K | 334,067 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $128.9K | 1,908,019 | 2.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $102.5K | 2,011,901 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $96.9K | 4,383,174 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6K | 199,408 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $73.4K | 1,174,664 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.2K | 1,013,639 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48.9K | 444,562 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5K | 689,463 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 73,793 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 210,991 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7K | 164,977 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.2K | 162,982 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 115,906 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 62,683 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3K | 77,415 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 108,094 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 232,859 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8K | 47,892 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,696 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 16,618 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 11,972 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.8K | 363,636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,799 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,973 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 31,239 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $830 | 8,150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $703 | 21,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429 | 1,630 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $426 | 4,654 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $425 | 4,249 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 4,004 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $373 | 5,708 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $318 | 6,001 | 0.0% |