Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $566.0K | 13,273 | 3.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $453.7K | 6,772,042 | 25.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $326.0K | 557 | 27.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $325.0K | 450 | 27.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $274.0K | 448 | 23.4% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $253.2K | 9,519,220 | 14.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $224.3K | 12,750,370 | 12.5% |
| Curiositystream Inc(CURI)A | COM CL A | 23130Q107 | $205.0K | 15,000 | 17.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $144.2K | 2,126,531 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $137.5K | 321,287 | 7.7% |
| Engine NO 1 ETF Trust(VOTE)A | TRANSFRM 500 ETF | 29287L106 | $100.5K | 1,975,678 | 5.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $97.2K | 731,843 | 5.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $97.1K | 4,383,174 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $67.6K | 171,718 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $52.9K | 1,027,636 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.0K | 444,562 | 0.3% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $43.2K | 471,990 | 2.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $39.6K | 728,443 | 2.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $32.3K | 279,793 | 1.8% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $29.1K | 456,964 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.9K | 78,700 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 177,897 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $11.3K | 162,982 | 0.6% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $10.6K | 64,223 | 0.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $8.7K | 80,785 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.1K | 23,250 | 0.5% |
| Ishares TR(EWUS)A | MSCI UK SM ETF | 46429B416 | $6.9K | 146,675 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.0K | 79,570 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7K | 41,883 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $4.1K | 51,442 | 0.2% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $3.9K | 59,063 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 13,664 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,375 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.9K | 16,715 | 0.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.8K | 74,988 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,831 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.3K | 28,624 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 4,987 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,101 | 0.2% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $2.0K | 21,823 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.0K | 15,414 | 0.1% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $2.0K | 13,074 | 0.1% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $1.8K | 21,225 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5K | 2,256 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,333 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 31,239 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 31,694 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.3K | 7,995 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3K | 536 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 22,961 | 0.0% |