Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,502 | 45.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 54,494 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,415 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,500 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,299 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 475 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $57.0K | 2,437 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.4K | 393,531 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 695,883 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 68,885 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 250 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.0K | 526,707 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0K | 477,394 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 158,499 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.6K | 315,832 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 65,366 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 74,062 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 277,321 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5K | 417,122 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 47,024 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 141,810 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 98,258 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5K | 63,142 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7K | 493,009 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 125,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,964 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 81,734 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 110 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 45 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6K | 17,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 127,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,546 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,553 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,988 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,210 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,306 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 2,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 1,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 2,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 4,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602 | 1,326 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $530 | 9,539 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $516 | 46,157 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $515 | 5,513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 1,784 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $472 | 93,847 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415 | 7,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,863 | 0.0% |