Q1 2021 Holdings
Filed 2021-04-12 | 29 holdings | $297.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $101.0K | 10,428 | 34.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5K | 219,933 | 15.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.2K | 951,970 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 296,290 | 8.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1K | 257,014 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6K | 282,934 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7K | 128,188 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 149,153 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 83,914 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 107,509 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 42,205 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 33,555 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 33,996 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 65,662 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 37,152 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 18,205 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,465 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831 | 8,338 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $803 | 3,588 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771 | 3,600 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $642 | 13,058 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $531 | 10,814 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $496 | 76,537 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423 | 1,162 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $335 | 9,114 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302 | 3,674 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301 | 8,523 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $271 | 6,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244 | 1,996 | 0.1% |