Q2 2021 Holdings
Filed 2021-07-29 | 74 holdings | $707.1K | 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 | $559.0K | 14,901 | 79.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,329 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 14,575 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $6.4K | 119,444 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 22,654 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 75,761 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 98,496 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 107,556 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 53,031 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1K | 113,663 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,831 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 103,951 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,779 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 34,727 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.6K | 236,634 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 26,126 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 35,167 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 60,595 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 46,646 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,583 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,147 | 0.5% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.0K | 25,647 | 0.4% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.9K | 94,536 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,848 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 16,758 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,101 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 37,273 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,594 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,547 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,435 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 68,436 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,680 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,578 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,131 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,818 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,596 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 23,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 3,647 | 0.1% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $943 | 19,046 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 7,971 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $915 | 18,045 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $836 | 14,016 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763 | 9,678 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 13,980 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $731 | 19,908 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $688 | 5,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680 | 2,447 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $558 | 1,108 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $550 | 6,410 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $532 | 9,780 | 0.1% |