Q4 2021 Holdings
Filed 2022-02-09 | 66 holdings | $966.5K | 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 | $526.0K | 13,382 | 54.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $253.0K | 19,374 | 26.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 51,060 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.0K | 222,382 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 241,196 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1K | 260,103 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 45,089 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 98,298 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 47,812 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2K | 47,802 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 86,871 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 100,910 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,522 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 57,927 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 131,871 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,751 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.9K | 57,367 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,077 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 29,915 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 79,429 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,212 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,142 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,075 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 25,556 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9K | 68,075 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9K | 56,450 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 93,896 | 0.2% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 29,434 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6K | 52,422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,520 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 17,708 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,057 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,357 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 33,483 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $940 | 9,735 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $934 | 18,881 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $934 | 35,033 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $925 | 10,817 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905 | 8,430 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $885 | 29,542 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $816 | 10,725 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $804 | 24,520 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $759 | 5,124 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $698 | 4,703 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $696 | 8,217 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626 | 1,574 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $616 | 6,068 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $609 | 5,339 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $582 | 13,895 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $573 | 20,832 | 0.1% |