Q2 2022 Holdings
Filed 2022-08-11 | 44 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 85,186 | 70.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.8K | 893,175 | 24.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246.3K | 2,885,924 | 19.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.7K | 1,659,055 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.1K | 600,751 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,339,341 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.7K | 295,248 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.1K | 1,099,780 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.1K | 237,998 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1K | 166,518 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.9K | 483,298 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 630,973 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.3K | 315,305 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 69,568 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.4K | 238,229 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 59,932 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.8K | 312,024 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8K | 576,350 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.8K | 212,556 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 466,305 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.3K | 241,534 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 74,245 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.3K | 48,491 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 139,363 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.1K | 155,091 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 44,533 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 142,694 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 90,525 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 58,728 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 87,420 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 60,670 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1K | 76,772 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5K | 92,122 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,230 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 80,120 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 42,592 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $2.1K | 30,914 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,942 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 22,586 | 0.1% |
| Ishares TR(IJR) | CORE S7P SCP ETF | 464287804 | $1.4K | 14,808 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 24,502 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $748 | 22,198 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $581 | 15,615 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $397 | 12,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383 | 6,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,608 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $177 | 6,729 | 0.0% |