Q3 2021 Holdings
Filed 2021-11-12 | 224 holdings | $164.7M | 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 | $17.0M | 77,511 | 10.3% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 290,403 | 9.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $14.4M | 33,589 | 8.8% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 50,860 | 5.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 108,413 | 5.4% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.7M | 78,732 | 4.1% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 61,280 | 4.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 82,642 | 3.9% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $5.2M | 93,110 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8M | 29,055 | 2.9% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 46,025 | 2.8% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 92,009 | 2.8% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.6M | 159,315 | 2.8% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 16,359 | 2.5% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 32,575 | 2.3% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $3.7M | 177,490 | 2.3% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,337 | 2.2% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 26,890 | 1.9% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 18,002 | 1.7% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,696 | 1.7% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 69,090 | 1.6% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,640 | 1.5% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3M | 72,930 | 1.4% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 9,117 | 1.3% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,490 | 1.2% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 20,975 | 1.1% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,124 | 1.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.6M | 37,470 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,832 | 0.9% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 22,054 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 8,834 | 0.8% |
| Spdr Wells Fargo(PSK) | WELLS FG PFD ETF | 78464A292 | $782.1K | 17,995 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.5K | 2,205 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $547.1K | 3,938 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $444.4K | 7,555 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $323.7K | 4,360 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $318.4K | 7,402 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $317.4K | 15,611 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $312.8K | 4,138 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $308.3K | 2,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.1K | 1,908 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $291.2K | 1,457 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $284.0K | 1,735 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $274.1K | 683 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $208.0K | 3,415 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $201.2K | 1,310 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $200.6K | 1,698 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $174.9K | 1,251 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $166.1K | 1,305 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $162.8K | 2,168 | 0.1% |