Q3 2021 Holdings
Filed 2021-11-12 | 50 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 50,000 | 26.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $631.6K | 2,478,202 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $574.9K | 10,497,357 | 9.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $539.2K | 4,142,245 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509.5K | 2,294,213 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $358.9K | 3,456,043 | 5.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $341.7K | 6,768,585 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320.3K | 8,277,422 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.4K | 2,270,547 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195.7K | 3,913,542 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $98.7K | 2,143,760 | 1.6% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $72.3K | 2,638,342 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $70.4K | 3,185,789 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.9K | 148,735 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.7K | 1,631,653 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $49.6K | 1,646,446 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 301,260 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4K | 530,916 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 142,617 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.5K | 757,151 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.5K | 507,026 | 0.6% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $35.7K | 3,616,481 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9K | 544,730 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $30.5K | 11,396 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,220 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $20.1K | 122,525 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18.5K | 1,306,645 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.9K | 44,576 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.6K | 531,990 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.2K | 262,880 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 46,308 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.8K | 172,970 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.0K | 504,474 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5K | 93,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0K | 40,685 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 60,243 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 106,723 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 54,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 33,415 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,080 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $941 | 6,473 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $703 | 26,510 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $537 | 5,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438 | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308 | 860 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $297 | 6,507 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $260 | 3,842 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $247 | 2,142 | 0.0% |