Q1 2021 Holdings
Filed 2021-04-27 | 46 holdings | $609.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 3,635 | 84.1% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $9.3K | 101,875 | 1.5% |
| Ishares(GOVT) | US TREAS BD ETF | 46429B267 | $8.6K | 328,118 | 1.4% |
| Vanguard(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $7.9K | 128,784 | 1.3% |
| Spdr(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $6.8K | 74,201 | 1.1% |
| Spdr(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $6.8K | 220,952 | 1.1% |
| Spdr(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $6.2K | 133,662 | 1.0% |
| Schwab(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $5.5K | 108,608 | 0.9% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 77,844 | 0.7% |
| Proshares TR | SHORT S&P 500 NE ETF | 74347B425 | $3.6K | 212,904 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $3.4K | 83,690 | 0.6% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 33,853 | 0.6% |
| Ishares(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $3.2K | 30,877 | 0.5% |
| Schwab(SCHI) | 5 10YR CORP BD ETF | 808524698 | $2.9K | 56,310 | 0.5% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,902 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I ETF | 316092808 | $1.8K | 16,893 | 0.3% |
| Ishares(IGLB) | 10 YR INVST GRD ETF | 464289511 | $1.8K | 26,698 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 526 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.6K | 14,963 | 0.3% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $1.5K | 18,521 | 0.2% |
| Spdr(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.3K | 27,050 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.3K | 44,225 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 9,858 | 0.2% |
| Select Sector Spdr(XLE) | ENERGY ETF | 81369Y506 | $1.0K | 20,797 | 0.2% |
| Ishares(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $992 | 6,167 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 3,975 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $902 | 2,730 | 0.1% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $784 | 15,660 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $742 | 17,672 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $675 | 1,010 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $570 | 4,675 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $482 | 1,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 3,607 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $431 | 3,322 | 0.1% |
| Ishares TR(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $425 | 8,671 | 0.1% |
| Ishares(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $397 | 5,744 | 0.1% |
| Vanguard Specialized(VIG) | DIV APP ETF | 921908844 | $341 | 2,320 | 0.1% |
| Ishares(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $296 | 5,888 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $294 | 9,895 | 0.0% |
| Ishares(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $254 | 2,089 | 0.0% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $249 | 694 | 0.0% |
| Ishares(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $235 | 4,656 | 0.0% |
| First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $224 | 4,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,142 | 0.0% |
| Ishares TR(SUSC) | ESG AWARE USD CORPORATE BON | 46435G193 | $209 | 7,756 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $202 | 1,113 | 0.0% |