Q3 2021 Holdings
Filed 2021-10-22 | 61 holdings | $613.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $249.0K | 2,400 | 40.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7K | 233,780 | 16.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $64.6K | 1,518,660 | 10.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.6K | 1,397,420 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.4K | 1,185,494 | 5.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.4K | 545,528 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.1K | 378,947 | 2.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.9K | 119,004 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1K | 140,246 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 43,204 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 118,705 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 22,073 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 89,361 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 73,233 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,553 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,234 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 10,176 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,905 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,331 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 6,904 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $967 | 15,653 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $931 | 3,940 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $920 | 7,208 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $736 | 2,536 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $679 | 2,423 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $616 | 4,409 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597 | 4,408 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $564 | 11,410 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $524 | 20,721 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $518 | 5,092 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $511 | 11,183 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $495 | 4,603 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $456 | 6,910 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $446 | 8,595 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $441 | 4,594 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436 | 5,868 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $401 | 1,462 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $380 | 15,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 6,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $367 | 2,344 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $366 | 7,173 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364 | 2,271 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347 | 4,230 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346 | 1,433 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $339 | 8,810 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $325 | 9,585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295 | 2,107 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $292 | 5,529 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $279 | 13,822 | 0.0% |