Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $927.5K | 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 | $756.0K | 20,024 | 81.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.9K | 212,075 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 43,524 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 82,894 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 253,396 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 46,271 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 91,224 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 53,710 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 42,601 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 109,146 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 84,442 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 76,181 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 127,386 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 38,412 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.2K | 40,586 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,596 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 57,152 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 86,740 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.4K | 46,440 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 60,626 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,259 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,993 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,043 | 0.2% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 30,199 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 48,032 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 93,896 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.6K | 57,115 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 40,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,681 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,935 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,419 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 39,706 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $974 | 5,432 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $964 | 10,409 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $923 | 8,578 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $893 | 21,361 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $833 | 25,309 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $786 | 11,631 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $725 | 12,867 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $718 | 9,671 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $693 | 8,460 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $650 | 7,543 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650 | 5,662 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $648 | 1,809 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $635 | 4,316 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $608 | 22,643 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $591 | 8,074 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $564 | 15,711 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $500 | 10,351 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $475 | 3,090 | 0.1% |