Q2 2021 Holdings
Filed 2021-07-19 | 46 holdings | $719.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $616.0K | 3,635 | 85.6% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $10.8K | 109,830 | 1.5% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $9.1K | 342,978 | 1.3% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $8.0K | 129,686 | 1.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $7.0K | 139,930 | 1.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $6.8K | 74,480 | 0.9% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $6.6K | 216,374 | 0.9% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $6.1K | 118,296 | 0.8% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 102,813 | 0.7% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 35,663 | 0.5% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $3.7K | 88,322 | 0.5% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $3.5K | 32,953 | 0.5% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $3.3K | 213,480 | 0.5% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $2.3K | 43,147 | 0.3% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 21,639 | 0.3% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9K | 25,117 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 520 | 0.2% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $1.6K | 46,151 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $1.6K | 14,542 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.4K | 26,338 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.4K | 25,629 | 0.2% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.2K | 6,990 | 0.2% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.2K | 9,858 | 0.2% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.2K | 38,929 | 0.2% |
| Ishares Trust 10 YR Invst GRD ETF(IGLB) | 10+ YR INVST GRD ETF | 464289511 | $1.1K | 16,039 | 0.2% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.1K | 6,905 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 3,975 | 0.1% |
| Fidelity Covington Trust Msci Info Tech I ETF(FTEC) | MSCI INFO TECH I ETF | 316092808 | $1.1K | 9,090 | 0.1% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $894 | 15,784 | 0.1% |
| Crispr Therapeutics AG COM(CRSP) | COM | H17182108 | $740 | 4,572 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $693 | 1,020 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $524 | 1,885 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $499 | 3,640 | 0.1% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $483 | 9,726 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $430 | 2,775 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $428 | 3,280 | 0.1% |
| Ishares Trust ESG Aware 1 to 5 Year USD C(SUSB) | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | $366 | 14,066 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $277 | 694 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $257 | 1,932 | 0.0% |
| Lattice Strategies TR Hartford MLT ETF(RODM) | HARTFORD MLT ETF | 518416102 | $250 | 8,140 | 0.0% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $232 | 4,589 | 0.0% |
| First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $231 | 4,108 | 0.0% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $224 | 4,456 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $211 | 594 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $208 | 898 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $201 | 1,142 | 0.0% |