Q1 2021 Holdings
Filed 2021-05-07 | 68 holdings | $641.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $406.0K | 34,173 | 63.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.6K | 1,200,483 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.7K | 349,587 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 70,071 | 2.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.2K | 159,287 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.9K | 325,869 | 1.9% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10.7K | 41,712 | 1.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.6K | 179,167 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 81,660 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.5K | 83,038 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.2K | 250,466 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 67,920 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.9K | 93,986 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 277,057 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 89,666 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,557 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 26,764 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 31,055 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 13,226 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 44,411 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 16,308 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 701 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,194 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,405 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 52,377 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 43,126 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,742 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,322 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 26,174 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,292 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 24,725 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6K | 32,767 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,616 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,521 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 19,825 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,925 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,134 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 9,181 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 6,021 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $910 | 6,919 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $888 | 23,429 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $873 | 17,137 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $807 | 4,525 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $783 | 5,521 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $757 | 7,488 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $685 | 18,321 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $685 | 12,840 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $636 | 4,650 | 0.1% |