Q3 2021 Holdings
Filed 2021-10-21 | 160 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci AL Wrld EX(DBAW) | XTRACK MSCI ALL | 233051820 | $3.9M | 119,753 | 43.8% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $693.0K | 110,000 | 7.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $660.0K | 6,416 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $621.0K | 9,120 | 6.9% |
| Xtrackers USD High Yield(HYLB) | XTRACK USD HIGH | 233051432 | $616.0K | 15,386 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $539.0K | 9,914 | 6.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $539.0K | 742 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 10,310 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $369.0K | 641 | 4.1% |
| Xtracker Msci USA ESG(USSG) | XTRCKR MSCI US | 233051150 | $220.0K | 5,540 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $83.0K | 10,000 | 0.9% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0K | 470,852 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $29.5K | 418,256 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $28.7K | 417,014 | 0.3% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 416,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 54,864 | 0.2% |
| Vaneck High Yield Muni(HYD) | HIGH YLD MUNIETF | 92189H409 | $13.7K | 219,398 | 0.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $13.3K | 141,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 78,401 | 0.1% |
| Janus Hendrson Mortg(JMBS) | HENDERSON MTG | 47103U852 | $10.4K | 196,451 | 0.1% |
| Flexshares Upstream NA(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.8K | 268,240 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 44,427 | 0.1% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 25,606 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 116,961 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.0K | 14,008 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.7K | 229,595 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 67,116 | 0.1% |
| iShares Russell 1000 Growth ETV IV(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 18,842 | 0.1% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $5.0K | 108,287 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,962 | 0.1% |
| Proshares DJ Brkfld Glbl(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.1K | 90,012 | 0.0% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 115,631 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,677 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 24,594 | 0.0% |
| Spdr Nuveen Blmbrg(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.3K | 54,375 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,217 | 0.0% |
| Spdr Nuveen Bloomberg(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 7,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,164 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.8K | 10,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 506 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 33,774 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 10,802 | 0.0% |
| First Majestic Silver F(AG) | COM | 32076V103 | $1.6K | 140,000 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 571 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 33,926 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.4K | 10,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,315 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 19,672 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 6,401 | 0.0% |