Q2 2021 Holdings
Filed 2021-07-29 | 92 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $205.0K | 4,421 | 20.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $202.0K | 3,000 | 19.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 10,000 | 10.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.5K | 349,092 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.2K | 249,537 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.3K | 425,225 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.1K | 1,019,571 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.4K | 152,250 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.4K | 614,168 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2K | 183,010 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24.7K | 824,234 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.1K | 466,560 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1K | 102,402 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6K | 422,639 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 47,688 | 2.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $13.3K | 232,610 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 117,214 | 1.2% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $11.5K | 210,979 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 151,826 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 28,182 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,700 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5K | 26,270 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9K | 31,047 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 142,204 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,630 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 131,293 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 79,029 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.8K | 102,757 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8K | 36,780 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,784 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 12,045 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,075 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | 63,858 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,352 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 63,489 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1K | 75,808 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,276 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 46,977 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6K | 67,306 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2K | 24,612 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 52,219 | 0.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0K | 255,505 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,670 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7K | 29,344 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 14,984 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,571 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,181 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $911 | 17,674 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $893 | 6,183 | 0.1% |