Q2 2021 Holdings
Filed 2021-07-29 | 152 holdings | $331.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $184.0K | 6,766 | 55.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 197 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 250 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0K | 69 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,306 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 21,485 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,895 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 59,282 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,942 | 1.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.4K | 44,809 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,699 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,684 | 0.7% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 20,359 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,728 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,087 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 19,177 | 0.4% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979 | 12,502 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $938 | 51,697 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909 | 7,879 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $742 | 17,996 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $633 | 6,074 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614 | 245 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 2,627 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $556 | 14,090 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $517 | 5,200 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $474 | 1,520 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456 | 3,127 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $452 | 8,474 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $447 | 6,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442 | 1,633 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $404 | 11,980 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385 | 2,321 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $368 | 3,268 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $361 | 7,220 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $356 | 3,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,144 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $347 | 2,610 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $319 | 2,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299 | 87 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $277 | 2,721 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $261 | 4,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | 95 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $221 | 4,537 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $216 | 2,950 | 0.1% |
| CVS Health Group(CVS) | COM | 126650100 | $200 | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $197 | 618 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194 | 1,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $193 | 241 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $191 | 1,882 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $181 | 4,234 | 0.1% |