Q1 2021 Holdings
Filed 2021-05-07 | 83 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.7M | 541,702 | 93.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.0M | 3,547 | 4.9% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $29.6K | 209,295 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.8K | 1,399,978 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7K | 263,118 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.5K | 495,345 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5K | 636,444 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $19.4K | 384,253 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $14.9K | 367,404 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.8K | 59,118 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 220,376 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 108,272 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1K | 274,934 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0K | 110,200 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 109,634 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $7.1K | 114,089 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $6.8K | 31,647 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,020 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,676 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 75,294 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 14,261 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 69,881 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 104,053 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 18,406 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.2K | 122,732 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.9K | 169,851 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 66,056 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 56,070 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.3K | 14,758 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.3K | 8,242 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.2K | 26,330 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 21,660 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $3.1K | 102,927 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.6K | 22,243 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.5K | 9,663 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 46,155 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.3K | 96,559 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.1K | 25,340 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 7,526 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 8,275 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 10,585 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,954 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,504 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 29,743 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 18,685 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 35,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,998 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $1.3K | 21,816 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 8,234 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 12,500 | 0.0% |