Q1 2021 Holdings
Filed 2021-04-15 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 27,861 | 87.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 40,110 | 1.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $15.8K | 141,564 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.4K | 169,072 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 204,032 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 42,072 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 63,664 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8K | 109,259 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 131,363 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 198,722 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 41,859 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,280 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5K | 11,281 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 40,731 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 91,453 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 47,408 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,437 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,749 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,456 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,034 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 12,104 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,611 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9K | 60,963 | 0.2% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.6K | 55,992 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,168 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,223 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 13,676 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,869 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 35,256 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,309 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $947 | 14,081 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $943 | 28,201 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $884 | 8,198 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $839 | 9,348 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $757 | 30,704 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $731 | 23,136 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715 | 8,286 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $663 | 15,689 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $613 | 14,890 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589 | 10,787 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $580 | 7,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 15,055 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $385 | 13,169 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $362 | 5,231 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $334 | 3,595 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $279 | 9,109 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $273 | 2,701 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $246 | 5,606 | 0.0% |