Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.1K | 852,983 | 19.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305.0K | 1,608 | 16.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254.6K | 2,513,871 | 14.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92.8K | 1,932,681 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.3K | 317,458 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.2K | 599,651 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $61.6K | 1,203,582 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7K | 133,854 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.7K | 1,272,616 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.5K | 199,859 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0K | 317,216 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.4K | 799,593 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.5K | 235,155 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 81,741 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.3K | 451,233 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.2K | 315,305 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.7K | 239,190 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.7K | 237,626 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5K | 556,551 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1K | 262,195 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.0K | 136,486 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.8K | 71,629 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.8K | 188,154 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.9K | 134,507 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 44,533 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 57,083 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.4K | 132,939 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 102,208 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 142,694 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 60,670 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 84,055 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3K | 92,122 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2K | 80,120 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0K | 79,440 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 54,188 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.9K | 85,186 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 69,968 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 42,592 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $2.6K | 30,914 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 22,889 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.7K | 5,096 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $893 | 22,198 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $725 | 15,615 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $423 | 12,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $180 | 2,304 | 0.0% |
| Latch Inc(LTCH) | COM CL A | 51818V106 | $88 | 20,653 | 0.0% |