Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 46,643 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,501 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $2.9K | 36,700 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 62,591 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 184,353 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,900 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 52,701 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 15,855 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 61,070 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,499 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | EMRNG MKT SVRG | 46138G508 | $3.9K | 193,028 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,101 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 25,501 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $5.7K | 61,798 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 73,270 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.2K | 237,809 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $8.3K | 180,671 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.4K | 254,518 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 217,449 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 98,670 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9K | 475,221 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 434,027 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.8K | 368,596 | 1.7% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $39.2K | 218,479 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $235.0K | 7,131 | 10.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 50,846 | 77.0% |