Q4 2021 Holdings
Filed 2022-02-11 | 28 holdings | $124.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 39,406 | 15.1% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $12.3K | 455,616 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 76,533 | 8.9% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $10.4K | 91,510 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,148 | 7.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 79,839 | 7.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.2K | 106,732 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 31,666 | 6.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1K | 33,079 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 56,379 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,439 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 61,631 | 4.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1K | 72,906 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 72,685 | 2.4% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.4K | 114,337 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $713 | 7,796 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $705 | 13,089 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $646 | 4,240 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 2,037 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 2,861 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 1,943 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 780 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $329 | 21,561 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $287 | 7,341 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242 | 3,225 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $185 | 10,796 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $52 | 26,644 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $25 | 24,993 | 0.0% |