Q3 2021 Holdings
Filed 2021-10-22 | 99 holdings | $374.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6K | 285,478 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1K | 391,658 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1K | 132,852 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 399,443 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 183,414 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 249,244 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 112,031 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 72,496 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.2K | 314,024 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 267,248 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 127,834 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,313 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 70,088 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 73,576 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,077 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.0K | 140,823 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,609 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 119,288 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8K | 32,791 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4K | 139,830 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 38,297 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 114,551 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 139,360 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 51,788 | 1.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9K | 187,793 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,180 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8K | 144,906 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 23,806 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 60,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 45,965 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 6,853 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,178 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 42,141 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 15,953 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,444 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,321 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,004 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 17,269 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,959 | 0.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0K | 100,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,206 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 25,381 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 11,256 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 10,000 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 19,109 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 25,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,575 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,359 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,063 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 35,423 | 0.4% |