Q3 2021 Holdings
Filed 2021-10-29 | 72 holdings | $703.1K | 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 | $562.0K | 14,901 | 79.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,849 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $7.0K | 118,133 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 14,405 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 112,534 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 21,587 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9K | 102,591 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 72,896 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.3K | 122,795 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 52,082 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,685 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 105,704 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,435 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 34,129 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.5K | 231,246 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 34,638 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 63,401 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 24,787 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 45,101 | 0.5% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.9K | 103,681 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,112 | 0.4% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.8K | 24,216 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,604 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 16,695 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,219 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,594 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,558 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 36,887 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,918 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 62,579 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,211 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 19,586 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,880 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,222 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,701 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 23,375 | 0.1% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $922 | 18,682 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $796 | 13,537 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $749 | 9,603 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $722 | 14,247 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $699 | 19,695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673 | 13,475 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $655 | 5,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635 | 2,328 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $548 | 4,772 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,695 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $480 | 8,976 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $474 | 6,072 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466 | 817 | 0.1% |