Q2 2021 Holdings
Filed 2021-08-04 | 59 holdings | $586.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 2,400 | 38.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.8K | 227,542 | 16.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $66.8K | 1,467,025 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.2K | 1,364,743 | 8.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.8K | 1,158,831 | 5.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.1K | 539,122 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4K | 372,529 | 2.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.3K | 123,601 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 139,871 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 43,927 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 116,558 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 19,199 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1K | 90,623 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 72,461 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,203 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 10,392 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,970 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,349 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,277 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 15,552 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $958 | 4,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 6,899 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $869 | 6,792 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $833 | 7,954 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712 | 2,481 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703 | 2,425 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628 | 4,473 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577 | 4,194 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $562 | 11,336 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526 | 5,167 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $481 | 18,194 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $463 | 10,052 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $448 | 8,584 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439 | 5,868 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433 | 1,595 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $430 | 4,502 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $399 | 2,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 6,299 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $385 | 15,434 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376 | 2,271 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $368 | 3,417 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $357 | 5,250 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $348 | 1,438 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $342 | 9,214 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $322 | 3,914 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $319 | 6,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,250 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $304 | 5,574 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 7,369 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $279 | 13,822 | 0.0% |