Q2 2021 Holdings
Filed 2021-08-13 | 48 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 50,000 | 25.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $733.0K | 2,864,277 | 10.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $581.2K | 10,510,604 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548.8K | 2,462,843 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $540.6K | 4,141,925 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446.4K | 4,281,304 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $365.0K | 9,251,243 | 5.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $362.4K | 7,034,920 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.4K | 2,570,698 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.9K | 5,246,365 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $177.1K | 7,996,134 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $109.4K | 1,386,836 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.7K | 200,140 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $82.4K | 2,507,327 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $78.4K | 1,245,428 | 1.1% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $72.8K | 2,638,342 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $50.6K | 1,959,722 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 301,260 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.0K | 395,647 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.2K | 757,151 | 0.6% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $39.1K | 3,688,922 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 142,617 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.5K | 515,798 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 8,220 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $27.8K | 11,396 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $20.1K | 121,217 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.7K | 46,817 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18.6K | 1,306,645 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 46,308 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.0K | 233,662 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.4K | 155,099 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 94,845 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1K | 41,132 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 104,444 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 54,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,313 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,283 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,188 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $956 | 6,473 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $704 | 26,453 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690 | 5,134 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $652 | 5,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636 | 1,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459 | 2,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $456 | 9,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305 | 860 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $261 | 3,842 | 0.0% |