Q4 2021 Holdings
Filed 2022-02-02 | 64 holdings | $7.6M | 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 | $6.0M | 149,371 | 78.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $914.0K | 39,736 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,558 | 4.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $52.0K | 11,373 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.3K | 397,661 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.8K | 759,077 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3K | 432,024 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.0K | 595,453 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8K | 637,508 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 242,259 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6K | 321,043 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 99,289 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 193,272 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.3K | 120,851 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 157,167 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.3K | 34,636 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 36,398 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.6K | 26,424 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 27,226 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 32,905 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4K | 117,832 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,342 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 59,946 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 56,717 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 21,469 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,069 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9K | 12,459 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,381 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 26,810 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7K | 68,152 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 20,788 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.4K | 32,144 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,812 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $907 | 20,382 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $826 | 27,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800 | 2,492 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $788 | 35,652 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $747 | 1,912 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $628 | 12,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 3,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 211 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $606 | 6,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 177 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $580 | 5,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530 | 1,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457 | 158 | 0.0% |