Q4 2021 Holdings
Filed 2022-02-11 | 88 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.1M | 563,322 | 90.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.1M | 2,931 | 4.5% |
| Corning Inc.(GLW) | COM | 219350105 | $989.0K | 26,576 | 4.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $32.5K | 199,794 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $23.4K | 510,739 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOOMBERG INVT | 78468R200 | $19.6K | 641,669 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $15.9K | 315,941 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $13.5K | 367,596 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 164,289 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.3K | 59,005 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 234,392 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.0K | 123,289 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 125,945 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1K | 257,779 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $9.0K | 126,019 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $8.6K | 37,988 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 154,477 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $7.4K | 136,642 | 0.0% |
| WisdomTree International Small(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 86,339 | 0.0% |
| Vanguard Intermediate Corp Bd(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 65,969 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 71,830 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 85,674 | 0.0% |
| iShares Trust - iShares 5-10 Y(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 84,245 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 113,012 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.6K | 25,727 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,460 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.5K | 120,931 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 16,650 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,185 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 68,556 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 14,835 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.4K | 7,246 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 21,097 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 54,947 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 36,873 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.9K | 95,799 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.5K | 8,021 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $2.5K | 38,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,210 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.3K | 90,951 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.2K | 22,897 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 102,257 | 0.0% |
| Schwab Fnd Intl Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 65,033 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.1K | 19,974 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,760 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 32,862 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 21,841 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 6,264 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 10,415 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,343 | 0.0% |