Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $703.0K | 36,382 | 43.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $434.0K | 12,395 | 26.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $32.3K | 660,337 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 374,882 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.6K | 215,971 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.1K | 349,053 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0K | 288,533 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 490,704 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 227,081 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.5K | 67,898 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 59,342 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.7K | 67,923 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.6K | 236,162 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 24,574 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 23,942 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5K | 60,262 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.2K | 171,539 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,530 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 61,281 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 81,129 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,579 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 142,477 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,881 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 64,837 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 93,882 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 92,180 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3K | 76,562 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 42,867 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,237 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,531 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 22,972 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 59,007 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 116,025 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.8K | 96,564 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,955 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6K | 85,746 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 24,554 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,404 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,562 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 51,803 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,955 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,767 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 21,271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,918 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,450 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 93,263 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 33,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,887 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 21,283 | 0.1% |