Q2 2021 Holdings
Filed 2021-07-29 | 156 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci AL Wrld EX US Hdgd ETF(DBAW) | XTRACK MSCI ALL | 233051820 | $4.0M | 119,753 | 45.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.1M | 54,813 | 12.9% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $869.0K | 110,000 | 9.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $598.0K | 6,367 | 6.8% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $525.0K | 729 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $470.0K | 8,869 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 10,459 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.0K | 615 | 4.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $109.0K | 10,000 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $24.2K | 346,294 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $23.8K | 331,096 | 0.3% |
| Ishares Core Msci Eafe ETF IV(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 302,198 | 0.3% |
| Ishares Core Msci Emerging ETF IV(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 308,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 53,829 | 0.2% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | HENDERSON MTG | 47103U852 | $11.6K | 216,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,007 | 0.1% |
| Vaneck Vectors High Yield Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $9.3K | 146,280 | 0.1% |
| Flexshares Upstream NA IDX ETF IV(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.0K | 208,139 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.6K | 131,741 | 0.1% |
| Vanguard Small Cap Valueetf IV(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 38,889 | 0.1% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 22,314 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.7K | 229,595 | 0.1% |
| Ishares Msci Eafe ETF IV(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 66,475 | 0.1% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 18,365 | 0.1% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 32,731 | 0.1% |
| Proshares DJ Brkfld Glblinfs ETF IV(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.0K | 86,773 | 0.0% |
| Ishares Curncy Hedg Mscieafe ETF IV(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 115,631 | 0.0% |
| Ishares Russell 2000 ETF IV(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 16,677 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.6K | 24,884 | 0.0% |
| Spdr Nuveen Blmbrg Brclys HG ETF IV(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.3K | 54,375 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,800 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,210 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 22,390 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 7,487 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 56,180 | 0.0% |
| First Majestic Silver F(AG) | COM | 32076V103 | $2.2K | 140,000 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 9,091 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 35,509 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 517 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.7K | 10,418 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $1.5K | 3,554 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 10,838 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 20,590 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,161 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.3K | 10,770 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 6,338 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 18,469 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.2K | 7,355 | 0.0% |
| Kura Oncology(KURA) | COM | 50127T109 | $1.2K | 56,656 | 0.0% |