Q1 2021 Holdings
Filed 2021-05-13 | 241 holdings | $145.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 77,459 | 11.8% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $12.9M | 32,533 | 8.9% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 178,357 | 6.3% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 48,910 | 5.4% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.7M | 80,237 | 4.6% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 82,112 | 4.3% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 74,698 | 4.2% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 88,666 | 3.3% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 48,794 | 3.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3M | 27,116 | 3.0% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $4.3M | 87,360 | 3.0% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 39,435 | 2.9% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 18,257 | 2.9% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.0M | 136,320 | 2.7% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $3.9M | 172,325 | 2.7% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,256 | 2.4% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,270 | 2.1% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,147 | 2.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 22,080 | 1.7% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 61,680 | 1.5% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2M | 68,795 | 1.5% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,040 | 1.5% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 8,957 | 1.3% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 16,800 | 1.3% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 20,430 | 1.1% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 20,415 | 1.1% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,934 | 1.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,214 | 1.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.4M | 31,655 | 0.9% |
| Spdr Wells Fargo(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2M | 27,605 | 0.8% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,609 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1M | 8,733 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.3K | 2,478 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $556.9K | 4,179 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $449.7K | 8,055 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $335.4K | 4,655 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $334.1K | 4,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.0K | 1,905 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $289.5K | 7,992 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $281.0K | 15,017 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $279.3K | 1,835 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $274.5K | 1,457 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $271.0K | 756 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $264.6K | 3,550 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $242.7K | 1,650 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $230.1K | 3,822 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $203.5K | 1,698 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.1K | 700 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $169.4K | 1,251 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $159.4K | 2,068 | 0.1% |