Q4 2021 Holdings
Filed 2022-01-21 | 177 holdings | $11.6M | 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 | $4.0M | 119,753 | 34.7% |
| Xtrackers USD High Yield(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 41,261 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $981.0K | 4,877 | 8.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $875.0K | 6,082 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $662.0K | 10,451 | 5.7% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $567.0K | 110,000 | 4.9% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $510.0K | 783 | 4.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $485.0K | 856 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.0K | 775 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 10,960 | 3.5% |
| Xtracker Msci USA ESG(USSG) | XTRCKR MSCI US | 233051150 | $369.0K | 8,322 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,707 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $88.0K | 10,035 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $34.2K | 435,641 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $32.2K | 437,078 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 329,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 57,952 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 85,515 | 0.1% |
| Vaneck High Yield Muni(HYD) | HIGH YLD MUNIETF | 92189H409 | $13.4K | 215,075 | 0.1% |
| Flexshares Upstream NA(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.0K | 277,596 | 0.1% |
| Janus Hendrson Mortg(JMBS) | HENDERSON MTG | 47103U852 | $8.8K | 167,373 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 94,190 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 138,346 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 45,560 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $6.4K | 115,713 | 0.1% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 22,402 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 12,868 | 0.1% |
| iShares Russell 1000 Growth ETV IV(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 18,775 | 0.0% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $5.7K | 119,828 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 67,116 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.1K | 215,750 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,224 | 0.0% |
| Proshares DJ Brkfld Glbl(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.4K | 92,894 | 0.0% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 109,377 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,239 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,315 | 0.0% |
| Spdr Nuveen Bloomberg(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6K | 73,950 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 25,607 | 0.0% |
| Spdr Nuveen Blmg HG YL(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3K | 54,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 7,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,327 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 648 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.1K | 10,613 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,824 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 672 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 10,844 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 4,984 | 0.0% |
| Global X Silver Miners(SIL) | GLOBAL X SILVER | 37954Y848 | $1.6K | 44,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,632 | 0.0% |