Q2 2021 Holdings
Filed 2021-07-30 | 79 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 65,000 | 85.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 62,047 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.1K | 293,199 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 409,471 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.7K | 322,014 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 175,617 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 70,653 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 121,808 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 75,367 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 38,797 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2K | 113,182 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 4,499 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,323 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1K | 166,153 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4K | 210,355 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 49,228 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.3K | 115,121 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.1K | 79,281 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 78,898 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 48,528 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,500 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7K | 74,634 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 25,113 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 104,464 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4K | 25,884 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.3K | 49,803 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3K | 71,626 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,198 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,485 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 88,742 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 65,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,662 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 75,287 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 27,270 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 31,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,180 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 14,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870 | 3,793 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $463 | 5,793 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $432 | 8,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 1,707 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $327 | 12,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 1,185 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $289 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282 | 1,816 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $248 | 2,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $40 | 35,000 | 0.0% |