Q3 2022 Holdings
Filed 2022-11-03 | 114 holdings | $2.3M | 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 | $373.9K | 1,705,475 | 16.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321.7K | 1,630,230 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.8K | 1,642,226 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.9K | 2,613,357 | 10.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $143.6K | 1,791,548 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.8K | 711,807 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $105.8K | 619,234 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.2K | 2,554,842 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89.1K | 1,433,724 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.3K | 217,151 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.7K | 383,271 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.0K | 1,791 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $34.0K | 5,503 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.8K | 667,059 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.6K | 1,046,065 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.9K | 470,205 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.9K | 322,183 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8K | 281,740 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.4K | 680,533 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 433,809 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.2K | 510,153 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.1K | 719,024 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.5K | 264,474 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.8K | 265,902 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.4K | 372,678 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.2K | 514,242 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.0K | 381,886 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.0K | 266,457 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.3K | 542,556 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.2K | 344,368 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 107,929 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.7K | 387,137 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.6K | 275,253 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 60,296 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.3K | 96,529 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.5K | 153,609 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4K | 243,475 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.5K | 221,329 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.9K | 144,246 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.7K | 172,923 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 48,873 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.8K | 91,677 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 17,833 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9K | 77,372 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 46,511 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,510 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.6K | 27,643 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4K | 58,457 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,532 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.1K | 69,776 | 0.0% |