Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $959.3K | 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 | $490.0K | 12,982 | 51.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $287.0K | 19,374 | 29.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 73,325 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.7K | 233,966 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 273,987 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 239,590 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 45,233 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 62,211 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3K | 107,264 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,503 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4K | 121,139 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,586 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 145,276 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 72,254 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,997 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8K | 55,813 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 46,177 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 25,298 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 47,173 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,075 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 50,816 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 24,368 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,829 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,718 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 52,783 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 93,896 | 0.2% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5K | 29,766 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.4K | 55,832 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,022 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,034 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $983 | 13,164 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $936 | 32,327 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $896 | 4,574 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $880 | 13,993 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $877 | 9,394 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $873 | 18,925 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $759 | 30,197 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $742 | 14,022 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $728 | 25,649 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $697 | 8,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $627 | 3,865 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $626 | 5,985 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $607 | 7,282 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $598 | 16,547 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592 | 8,512 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $587 | 21,143 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573 | 5,346 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $523 | 20,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,413 | 0.1% |