Q1 2021 Holdings
Filed 2021-04-21 | 73 holdings | $680.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $541.0K | 14,901 | 79.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 14,934 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 17,893 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 83,321 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 24,401 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.8K | 118,223 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,267 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 97,431 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 53,985 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 102,984 | 0.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.8K | 250,612 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.7K | 108,320 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 35,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,283 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 42,119 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 26,976 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,147 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 60,044 | 0.5% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.2K | 27,713 | 0.5% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $3.1K | 33,901 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 46,901 | 0.4% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3.0K | 93,809 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,693 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 23,873 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 16,956 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,273 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 5,811 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,547 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,520 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 68,616 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,880 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 18,142 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 8,131 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,055 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 8,486 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,683 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $987 | 23,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969 | 8,519 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $943 | 19,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 3,533 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $801 | 14,016 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789 | 15,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $781 | 10,295 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $709 | 20,589 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $702 | 5,596 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640 | 2,508 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $585 | 6,910 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506 | 1,109 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $501 | 9,782 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $448 | 6,072 | 0.1% |