Q2 2021 Holdings
Filed 2021-08-16 | 60 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 | $1.1M | 28,696 | 86.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 43,162 | 1.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $18.3K | 305,859 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1K | 183,910 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 233,652 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 42,521 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 70,093 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6K | 146,746 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 101,180 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 189,431 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 47,550 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 38,206 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 41,951 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.5K | 45,249 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 112,916 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,087 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 50,171 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 42,980 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 6,918 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,641 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3K | 43,764 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 12,561 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,714 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 59,949 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9K | 69,779 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $1.7K | 93,896 | 0.1% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 29,096 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 40,167 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 40,549 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 13,746 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.2K | 44,341 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1K | 26,293 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,133 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 18,360 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $981 | 28,358 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $959 | 5,256 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $845 | 9,855 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $764 | 11,271 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $758 | 20,866 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $678 | 15,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665 | 5,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,430 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $594 | 22,322 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $583 | 5,409 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 6,753 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $517 | 10,772 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $471 | 6,359 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $442 | 4,739 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $432 | 5,253 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $421 | 10,089 | 0.0% |