Q4 2021 Holdings
Filed 2022-01-27 | 121 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $447.0K | 11,443 | 22.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.2K | 968,792 | 13.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.4K | 871,375 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $197.1K | 886,051 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.5K | 1,384,434 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.3K | 385,833 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.6K | 824,043 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.6K | 325,849 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.3K | 786,174 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9K | 121,204 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2K | 1,035,863 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.7K | 206,604 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.9K | 291,491 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4K | 254,414 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.9K | 258,119 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.6K | 143,992 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.3K | 373,157 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.2K | 252,078 | 0.5% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $9.1K | 343,186 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.1K | 393,865 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 322,619 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0K | 134,861 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.6K | 109,847 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.5K | 168,634 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.1K | 222,102 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.0K | 132,926 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.9K | 264,459 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.7K | 203,318 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.6K | 202,530 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.5K | 303,868 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.2K | 159,046 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.8K | 208,785 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.7K | 62,273 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.7K | 186,146 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.4K | 94,512 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.5K | 188,771 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.0K | 91,105 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 59,539 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,572 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.0K | 57,454 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.0K | 38,847 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 29,127 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.3K | 43,826 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1K | 14,439 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,330 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 16,014 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $887 | 9,789 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $856 | 11,956 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $818 | 32,149 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $776 | 8,919 | 0.0% |