Q2 2021 Holdings
Filed 2021-07-27 | 399 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,077 | 18.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $243.0K | 8,934 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,500 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 2,415 | 10.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $82.0K | 2,437 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 475 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 250 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,048 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.0K | 490,225 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 77,345 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8K | 215,380 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 474,295 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.3K | 407,849 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 416,585 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 145,871 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,305 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3K | 456,877 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 49,525 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 65,300 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 207,835 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 463,114 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 105,913 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 80,452 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 151,360 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 29 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,599 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 168,969 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 19,312 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 127,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,995 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 70,960 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,726 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 19,574 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $828 | 15,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 12,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707 | 1,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 2,399 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $498 | 46,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 4,470 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $462 | 8,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 2,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $392 | 1,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369 | 4,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356 | 7,863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340 | 5,082 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $327 | 5,154 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $306 | 2,906 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280 | 2,111 | 0.0% |