Q2 2022 Holdings
Filed 2022-07-19 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.4K | 1,412,015 | 16.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274.7K | 1,322,031 | 14.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.0K | 1,393,326 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $195.5K | 2,115,475 | 10.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $117.5K | 1,289,954 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.8K | 587,736 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.1K | 517,544 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.4K | 1,181,730 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.9K | 178,334 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.1K | 1,418,631 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.4K | 309,921 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $52.0K | 3,165 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $46.0K | 7,365 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.1K | 438,058 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.3K | 770,567 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.6K | 522,422 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.4K | 216,371 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 336,006 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.4K | 415,945 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.3K | 335,520 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.2K | 525,635 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.6K | 209,253 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.3K | 176,661 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.2K | 219,148 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.7K | 327,514 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.8K | 211,977 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.6K | 285,739 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.1K | 348,137 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.9K | 344,145 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.8K | 441,585 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.4K | 246,858 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.6K | 81,397 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.5K | 229,426 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.0K | 116,730 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.8K | 220,639 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3K | 225,569 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3K | 139,079 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.2K | 105,522 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 33,933 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.4K | 67,759 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,598 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 33,002 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,731 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 40,352 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.6K | 58,497 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.4K | 56,277 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3K | 22,743 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $949 | 52,543 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $896 | 16,055 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $575 | 6,652 | 0.0% |