Q4 2021 Holdings
Filed 2022-01-27 | 77 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.0M | 67,051 | 71.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 39,176 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 616 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 1,656 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 5,177 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 355 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 117,843 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $20.8K | 360,103 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 46,044 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8K | 458,367 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 202,409 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 108,084 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $11.7K | 36,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 26,215 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3K | 133,685 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 125,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,650 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 93,862 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $8.2K | 163,428 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 199,919 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $8.1K | 336,335 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 147,930 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 174,417 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 61,395 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.6K | 234,041 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 132,269 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,251 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 52,876 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 54,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 47,469 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.4K | 174,306 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 41,104 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 35,471 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 76,455 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 41,005 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 91,247 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.6K | 8,641 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 48,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,331 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910 | 3,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 297 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $853 | 7,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 222 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $642 | 12,190 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 9,002 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $512 | 2,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $509 | 5,917 | 0.0% |