Q2 2021 Holdings
Filed 2021-07-13 | 142 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $812.0K | 21,847 | 54.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.1K | 708,990 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.1K | 180,465 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.2K | 214,688 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0K | 88,875 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 215,759 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.0K | 129,758 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 240,127 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 210,852 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 101,373 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 38,049 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 164,777 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 249,228 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 145,765 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 122,659 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 149,225 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 191,144 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 199,715 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 93,686 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.9K | 197,738 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 80,336 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5K | 77,078 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 29,407 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 73,953 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 20,386 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 45,593 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 65,567 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 122,363 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 41,989 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 85,606 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 120,063 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 81,284 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,257 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,270 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 79,679 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 73,545 | 0.3% |
| L Brands Inc | COM | 501797104 | $4.8K | 67,654 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8K | 24,951 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8K | 55,006 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.6K | 18,339 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6K | 11,516 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.5K | 720,984 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,202 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 35,703 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 64,889 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,466 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 7,054 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.3K | 60,888 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 68,653 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 71,841 | 0.3% |