Q3 2021 Holdings
Filed 2021-11-09 | 475 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 64,752 | 22.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 24,272 | 18.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,814 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,432 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 11,719 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,388 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $463.0K | 7,692 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,584 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $309.9K | 3,147,954 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 7,012 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,841 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 1,316 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 3,285 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $199.2K | 3,917,897 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $151.8K | 3,009,221 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $147.7K | 1,387,295 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.8K | 322,187 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $117.3K | 2,202,868 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.8K | 1,354,953 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $113.6K | 1,127,662 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.7K | 3,607,732 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $80.4K | 2,244,610 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.4K | 160,830 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $59.6K | 759,424 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.6K | 349,394 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $43.6K | 1,154,932 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $42.6K | 1,414,110 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $41.9K | 820,526 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.2K | 726,595 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9K | 341,336 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $36.1K | 869,963 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.8K | 308,316 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4K | 314,917 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.4K | 590,088 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.0K | 851,812 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $30.8K | 542,295 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $28.9K | 774,319 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $28.8K | 1,020,840 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 543,047 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.5K | 271,245 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.7K | 266,389 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.9K | 664,626 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.9K | 403,989 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7K | 187,247 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 316,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 54,230 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.7K | 435,887 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.5K | 664,064 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.0K | 394,575 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1K | 121,373 | 0.1% |