Q2 2021 Holdings
Filed 2021-08-02 | 87 holdings | $21.5M | 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 | $19.9M | 530,725 | 92.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.2M | 3,282 | 5.7% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $31.5K | 209,253 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $22.0K | 498,833 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.6K | 606,798 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 197,026 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $16.2K | 320,748 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $15.3K | 363,232 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $13.0K | 59,050 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 234,275 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 105,243 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.9K | 113,491 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.3K | 269,798 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 113,770 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $8.2K | 121,602 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $7.4K | 32,847 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,605 | 0.0% |
| WisdomTree International Small(DLS) | INTL SMCAP DIV | 97717W760 | $5.8K | 78,223 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 72,919 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,936 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,949 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 103,476 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 17,293 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.1K | 118,298 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 67,246 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 166,533 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 53,394 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.6K | 15,028 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 26,010 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.5K | 8,155 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.3K | 21,548 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $3.1K | 101,103 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 47,919 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.4K | 8,695 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 22,000 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.3K | 94,639 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 32,570 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.2K | 7,362 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 25,110 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 10,630 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 19,830 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,279 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.7K | 29,508 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 30,982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,957 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $1.6K | 26,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,713 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.4K | 5,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 8,336 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,666 | 0.0% |