Q1 2021 Holdings
Filed 2021-05-13 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Equity(AVUS) | US EQT ETF | 025072885 | $2.1M | 30,000 | 79.1% |
| Vanguard Index Fds Vanguard(VO) | MID CAP ETF | 922908629 | $54.9K | 247,897 | 2.1% |
| Vanguard Index Fds Formerly Vanguard Index(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 131,307 | 1.8% |
| Vanguard Bd Index Fd Inc Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $45.0K | 531,583 | 1.7% |
| Indexiq Tr Iq Hedge Multi-Strategy(QAI) | HEDGE MLTI ETF | 45409B107 | $35.4K | 1,113,563 | 1.3% |
| Vanguard Intl Equity Index Fds Ftse Emg Mkts(VWO) | FTSE EMR MK ETF | 922042858 | $32.1K | 617,532 | 1.2% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $26.5K | 540,562 | 1.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $25.4K | 115,582 | 1.0% |
| Wisdomtree Us Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $23.9K | 590,197 | 0.9% |
| Lattice Emerging Markets Strategy(ROAM) | EM STRATEGIES | 518416201 | $23.6K | 968,892 | 0.9% |
| Lattice Developed Mkts (Ex-Us) Stra(RODM) | DEV MK X US ST | 518416102 | $22.1K | 745,605 | 0.8% |
| Hartford Multifactor Us Equity(ROUS) | HARTGFD US EQTY | 518416409 | $18.7K | 495,774 | 0.7% |
| Ishares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 133,430 | 0.6% |
| Ishares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $15.2K | 235,645 | 0.6% |
| Ishares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 201,806 | 0.5% |
| Ishares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 49,312 | 0.5% |
| Guggenheim S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $11.4K | 69,547 | 0.4% |
| Vanguard Specialized Portfolios Div Appre(VIG) | DIV APP ETF | 921908844 | $10.1K | 68,433 | 0.4% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 37,978 | 0.3% |
| Vanguard Index Fds Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $7.7K | 36,187 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $7.4K | 94,070 | 0.3% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $6.2K | 24,246 | 0.2% |
| Vanguard Ftse All-Wld Ex-Us Smcp(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 40,827 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 48,498 | 0.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 40,955 | 0.2% |
| Ishares Tr Rus Mid-Cap Isin(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 53,455 | 0.2% |
| Vanguard World Fd Mega Cap 300 Index(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 25,752 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $3.5K | 15,729 | 0.1% |
| Vanguard Index Fds Vanguard(VV) | LARGE CAP ETF | 922908637 | $3.3K | 17,798 | 0.1% |
| Schwab Us Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 40,217 | 0.1% |
| Wisdomtree Tr Largecap Divid(DLN) | LARGECAP DIVID | 97717W307 | $2.9K | 25,644 | 0.1% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 15,402 | 0.1% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 14,263 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.6K | 49,348 | 0.1% |
| Vanguard Index Fds Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.6K | 19,450 | 0.1% |
| Direxion Daily S&p500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $2.5K | 30,000 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.3K | 32,454 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $2.3K | 9,571 | 0.1% |
| Proshares Ultrapro Dow 30(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.7K | 13,061 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,864 | 0.1% |
| Vanguard Index Fds Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,778 | 0.1% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,975 | 0.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,648 | 0.1% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,763 | 0.0% |
| Schwab Fundamental Us Broad Market(FNDB) | SCH FDT US BM | 808524789 | $1.3K | 25,100 | 0.0% |
| Spdr Ser Tr Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.2K | 11,206 | 0.0% |
| Vanguard Bd Index Fd Inc Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,561 | 0.0% |
| Schwab Us Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 11,086 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,663 | 0.0% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $959 | 6,328 | 0.0% |