Q3 2021 Holdings
Filed 2021-10-13 | 46 holdings | $787.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $686.0K | 3,635 | 87.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $11.0K | 111,694 | 1.4% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $8.1K | 161,052 | 1.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $7.6K | 123,692 | 1.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $6.5K | 70,771 | 0.8% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $6.4K | 208,871 | 0.8% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 216,008 | 0.7% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 99,673 | 0.6% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 47,338 | 0.6% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $4.6K | 89,709 | 0.6% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.5K | 32,178 | 0.4% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $3.5K | 34,544 | 0.4% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $3.1K | 203,127 | 0.4% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $2.9K | 96,978 | 0.4% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $2.5K | 68,124 | 0.3% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $2.4K | 44,825 | 0.3% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,927 | 0.3% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 18,932 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 516 | 0.2% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 21,357 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.6K | 24,875 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.4K | 26,314 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.3K | 24,290 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 3,976 | 0.1% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1K | 9,858 | 0.1% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $988 | 6,720 | 0.1% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $907 | 6,760 | 0.1% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $872 | 24,343 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $783 | 1,010 | 0.1% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $651 | 13,137 | 0.1% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $621 | 15,126 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $514 | 1,885 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $511 | 3,610 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $503 | 4,495 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $426 | 2,775 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $413 | 3,170 | 0.1% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ESG ADVANCED MSCI USA ETF | 46436E767 | $303 | 8,381 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $278 | 694 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $255 | 1,932 | 0.0% |
| Lattice Strategies TR Hartford MLT ETF(RODM) | HARTFORD MLT ETF | 518416102 | $245 | 8,139 | 0.0% |
| First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $229 | 4,108 | 0.0% |
| Ishares Trust ESG Aware Msci Eafe ETF(ESGD) | ESG AWARE MSCI EAFE ETF | 46435G516 | $227 | 2,896 | 0.0% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $224 | 4,444 | 0.0% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $216 | 4,310 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $211 | 898 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $145 | 10,248 | 0.0% |