Q4 2021 Holdings
Filed 2022-02-08 | 29 holdings | $540.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $75.2K | 2,660,448 | 13.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.2K | 855,239 | 13.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.2K | 551,047 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 98,958 | 8.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.8K | 362,400 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.8K | 191,838 | 6.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.6K | 308,192 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1K | 676,876 | 3.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.1K | 340,892 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.7K | 396,882 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 187,285 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 121,493 | 2.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.4K | 140,020 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 259,238 | 2.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.0K | 310,752 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 145,093 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8K | 70,190 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 46,033 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 133,940 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 110,975 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 150,645 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.8K | 113,318 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 148,984 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 30,961 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $930 | 4,179 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $856 | 48,050 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $832 | 12,431 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $498 | 471 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $298 | 2,775 | 0.1% |