Q3 2021 Holdings
Filed 2021-10-20 | 66 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7M | 141,958 | 76.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 40,775 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,500 | 3.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $66.0K | 14,259 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9K | 383,500 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.7K | 727,062 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8K | 433,682 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.1K | 595,887 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 589,202 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0K | 364,478 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 230,630 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 94,634 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 182,759 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $8.6K | 143,067 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.1K | 34,923 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 137,147 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.7K | 26,858 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 34,995 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 67,211 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1K | 104,405 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 22,597 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 57,193 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,304 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 21,003 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 24,323 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 12,728 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,101 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.5K | 59,767 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.2K | 26,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,222 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,779 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,068 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886 | 14,343 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $867 | 20,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 2,537 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $680 | 7,431 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $679 | 1,912 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $646 | 29,195 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $629 | 12,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556 | 3,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,375 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $458 | 15,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457 | 139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 1,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371 | 1,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357 | 6,039 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $354 | 13,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 128 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $327 | 10,455 | 0.0% |