Q3 2021 Holdings
Filed 2021-11-24 | 209 holdings | $807.4K | 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 | $105.0K | 947 | 13.0% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $94.0K | 2,293 | 11.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $93.0K | 860 | 11.5% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $85.0K | 147 | 10.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $84.0K | 553 | 10.4% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $81.0K | 961 | 10.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $29.0K | 427 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.4K | 443,792 | 2.8% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $22.3K | 76,852 | 2.8% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $18.0K | 316,705 | 2.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $17.2K | 127,260 | 2.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $15.4K | 188,329 | 1.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $13.9K | 140,731 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $12.5K | 28,940 | 1.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $10.0K | 187,087 | 1.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $9.3K | 91,210 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $9.0K | 169,585 | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $8.4K | 94,315 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.9K | 158,928 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.6K | 285,638 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.6K | 130,113 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $6.3K | 59,406 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $6.0K | 27,645 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $3.8K | 68,867 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $3.4K | 33,737 | 0.4% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.3K | 25,737 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $3.0K | 27,690 | 0.4% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $2.9K | 51,407 | 0.4% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.9K | 69,058 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.7K | 88,052 | 0.3% |
| Ishares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2.5K | 70,325 | 0.3% |
| Ishares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $2.5K | 31,980 | 0.3% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.8K | 16,901 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $1.7K | 60,456 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $1.0K | 2,542 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $534 | 10,574 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $420 | 2,737 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $402 | 8,321 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $386 | 8,621 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | Exchange Traded Fund | 464289883 | $371 | 9,403 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $325 | 5,833 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $317 | 710 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $303 | 973 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $292 | 680 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $288 | 1,995 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $239 | 830 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $239 | 1,625 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $193 | 3,634 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $173 | 4,069 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | Exchange Traded Fund | 464289859 | $165 | 2,370 | 0.0% |