Q3 2021 Holdings
Filed 2021-10-14 | 77 holdings | $526.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.0K | 10,000 | 15.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.6K | 383,658 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.3K | 258,927 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.0K | 605,839 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2K | 548,863 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2K | 382,525 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.2K | 158,802 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.2K | 661,211 | 5.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.7K | 890,052 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 52,475 | 4.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $16.8K | 450,305 | 3.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.6K | 222,561 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5K | 119,667 | 2.4% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $12.0K | 221,140 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 158,017 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7K | 440,252 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 76,010 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5K | 152,076 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8K | 30,349 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 80,028 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7K | 98,983 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,161 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 103,441 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 72,957 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | 64,550 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,838 | 0.7% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0K | 73,668 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 48,035 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 19,317 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6K | 67,306 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 53,433 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,542 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,371 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7K | 28,116 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,217 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,533 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,872 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,674 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,063 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $978 | 7,517 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $945 | 2,846 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769 | 2,151 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $696 | 13,890 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667 | 6,723 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $577 | 15,420 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $560 | 1,721 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $530 | 3,691 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 190 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $499 | 9,142 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 3,386 | 0.1% |