Q2 2021 Holdings
Filed 2021-07-28 | 208 holdings | $845.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $124.0K | 947 | 14.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $112.0K | 992 | 13.3% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $93.0K | 2,620 | 11.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $87.0K | 962 | 10.3% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $86.0K | 146 | 10.2% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $76.0K | 558 | 9.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $33.0K | 547 | 3.9% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $23.6K | 82,455 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.5K | 437,209 | 2.7% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $18.2K | 132,090 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $16.8K | 294,772 | 2.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $14.4K | 175,465 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $13.2K | 30,686 | 1.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $11.7K | 119,026 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $9.1K | 343,174 | 1.1% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $8.7K | 84,690 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $8.7K | 161,807 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $8.2K | 154,339 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.9K | 145,587 | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $7.8K | 86,521 | 0.9% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $6.2K | 27,507 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.1K | 117,232 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $5.8K | 106,634 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.7K | 43,662 | 0.6% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $4.6K | 102,623 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $3.7K | 35,131 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $3.0K | 26,907 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.4K | 78,907 | 0.3% |
| Ishares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2.2K | 64,359 | 0.3% |
| Ishares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $2.2K | 28,475 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.9K | 10,827 | 0.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.6K | 14,708 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $1.5K | 53,056 | 0.2% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.1K | 3,321 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $1.0K | 2,542 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $751 | 15,503 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $707 | 14,046 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $424 | 2,737 | 0.1% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $390 | 8,665 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | Exchange Traded Fund | 464289883 | $387 | 9,726 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $322 | 710 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $321 | 5,833 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $309 | 722 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $306 | 973 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $294 | 2,040 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $293 | 3,328 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $285 | 1,927 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $275 | 763 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $271 | 5,950 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $252 | 3,058 | 0.0% |