Q1 2021 Holdings
Filed 2021-05-03 | 299 holdings | $9.6M | 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 | $3.4M | 67,799 | 35.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 17,909 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $528.0K | 855 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 8,135 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,846 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 968 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,337 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $182.1K | 2,003,757 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $100.3K | 1,968,334 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.5K | 247,580 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $96.1K | 3,667,742 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.6K | 1,900,412 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.8K | 694,627 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.9K | 1,060,062 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $53.3K | 520,148 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $39.7K | 1,143,868 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.0K | 901,096 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $37.3K | 1,277,206 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.6K | 693,134 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $34.6K | 678,984 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $31.8K | 780,903 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $30.5K | 951,201 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $30.4K | 339,580 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7K | 683,281 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2K | 461,602 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $25.2K | 238,261 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 226,364 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24.0K | 425,646 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.8K | 205,415 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $22.3K | 72,628 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.7K | 65,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 59,145 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.1K | 124,731 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.2K | 372,095 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.9K | 391,879 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $18.3K | 356,796 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9K | 472,578 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.9K | 317,009 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 173,979 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 130,645 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $16.8K | 639,087 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.4K | 288,374 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 204,216 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 102,882 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4K | 264,759 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.3K | 118,069 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0K | 265,808 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 177,824 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 146,712 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.6K | 104,485 | 0.1% |