Q3 2021 Holdings
Filed 2021-11-12 | 85 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.1M | 532,570 | 92.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.3M | 3,204 | 6.1% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $31.0K | 207,232 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $22.1K | 510,858 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5K | 635,868 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 196,829 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $16.0K | 316,337 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $13.6K | 363,462 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.5K | 59,005 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 228,324 | 0.1% |
| Vanguard Intermediate Corp Bd(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 110,453 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.2K | 117,718 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.2K | 267,821 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 117,383 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $8.4K | 125,659 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $7.5K | 34,479 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,383 | 0.0% |
| WisdomTree International Small(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 86,033 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 70,804 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 12,335 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 45,954 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 103,623 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.2K | 118,102 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 16,875 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 69,488 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.7K | 26,010 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 14,953 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 67,568 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 55,763 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.3K | 7,761 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 21,410 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.9K | 95,085 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 136,627 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 49,575 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 21,863 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.3K | 8,213 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 32,058 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.3K | 25,050 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.2K | 90,968 | 0.0% |
| Schwab Fnd Intl Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 55,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,251 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 10,570 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $1.8K | 29,377 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,558 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 19,599 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 29,153 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 7,324 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,423 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.3K | 6,483 | 0.0% |