Q2 2021 Holdings
Filed 2021-08-10 | 51 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.9M | 795,926 | 94.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,789 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2K | 491,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 121,599 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9K | 105,010 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7K | 86,106 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3K | 528,353 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.5K | 90,189 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 269,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 138,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 58,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,635 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 94,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,029 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 11,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 30,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,118 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 486 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,458 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $989 | 20,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965 | 395 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $963 | 3,978 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $767 | 205,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $680 | 37,302 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $619 | 1,533 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $557 | 5,339 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $515 | 4,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 1,831 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $489 | 2,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 2,836 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $460 | 5,780 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $398 | 3,678 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $384 | 5,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 3,694 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341 | 8,640 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334 | 2,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 2,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $318 | 2,063 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300 | 1,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,397 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $249 | 16,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 4,373 | 0.0% |