Q3 2021 Holdings
Filed 2021-11-15 | 69 holdings | $567.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $300.0K | 34,173 | 52.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.5K | 1,257,180 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0K | 79,101 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.4K | 421,224 | 4.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.9K | 205,189 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.7K | 387,162 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.3K | 95,058 | 2.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.2K | 517,951 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 82,876 | 1.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10.5K | 43,260 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.2K | 248,287 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8K | 128,348 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 65,028 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 109,947 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 253,263 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 18,696 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 30,921 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 36,915 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 15,492 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,718 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 45,392 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,866 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 723 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,317 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.2K | 43,254 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,030 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,469 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 51,907 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 45,536 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 24,377 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 23,610 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,106 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 27,186 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,767 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,174 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,480 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 19,199 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,299 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,869 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 8,897 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 6,137 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $976 | 19,188 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937 | 6,919 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $889 | 22,786 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $810 | 7,839 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $804 | 20,884 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $791 | 8,942 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $694 | 13,777 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $675 | 4,280 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $660 | 9,456 | 0.1% |