Q2 2021 Holdings
Filed 2021-08-12 | 66 holdings | $639.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $387.0K | 34,173 | 60.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.9K | 1,161,998 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.0K | 393,906 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 72,751 | 3.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.3K | 170,236 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2K | 341,649 | 2.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.1K | 471,665 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6K | 79,620 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.4K | 86,021 | 1.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10.2K | 39,423 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.5K | 249,327 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 65,360 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.7K | 103,931 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 95,921 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 18,829 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 236,363 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 27,683 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,567 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 32,950 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 13,898 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 45,156 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 713 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 16,269 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,179 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 40,747 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 50,996 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0K | 40,437 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 44,099 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 24,677 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 27,940 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,254 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 26,174 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 23,616 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,787 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,385 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,889 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 19,698 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,151 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 8,897 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 6,058 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $951 | 6,919 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $935 | 18,064 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $915 | 23,149 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $862 | 5,519 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $828 | 8,942 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797 | 7,607 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760 | 13,777 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $756 | 19,552 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $646 | 9,145 | 0.1% |