Q2 2021 Holdings
Filed 2021-08-06 | 238 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 76,781 | 11.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $14.3M | 33,303 | 8.9% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 259,813 | 8.5% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 50,010 | 5.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 92,253 | 4.7% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.9M | 79,357 | 4.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 82,132 | 4.0% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 51,685 | 3.5% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 89,806 | 3.1% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 47,623 | 3.0% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $4.8M | 90,335 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7M | 28,091 | 2.9% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.4M | 150,760 | 2.8% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 16,764 | 2.6% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $3.9M | 182,180 | 2.4% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 13,824 | 2.3% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 26,885 | 1.9% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,970 | 1.8% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 18,377 | 1.8% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 65,780 | 1.6% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 21,295 | 1.6% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,250 | 1.5% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3M | 70,970 | 1.4% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 9,082 | 1.4% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 23,630 | 1.2% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 21,085 | 1.1% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,004 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,049 | 1.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.5M | 33,745 | 0.9% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,764 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 8,833 | 0.8% |
| Spdr Wells Fargo(PSK) | WELLS FG PFD ETF | 78464A292 | $939.0K | 21,235 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.6K | 2,254 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $576.5K | 3,933 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $508.1K | 8,055 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $336.6K | 4,138 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $329.8K | 4,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.0K | 1,906 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $300.1K | 15,317 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $293.7K | 7,501 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $289.3K | 1,457 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $272.4K | 683 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $272.0K | 2,800 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $269.9K | 1,735 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $255.4K | 1,650 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $202.7K | 3,393 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $196.8K | 1,698 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $168.8K | 1,251 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $164.4K | 1,305 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $161.0K | 927 | 0.1% |