Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.8K | 76,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 24,059 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 108,573 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8K | 127,130 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.6K | 306,171 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 331,045 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $16.4K | 553,941 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 324,207 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $19.2K | 316,928 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $23.6K | 258,416 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.0K | 153,904 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $47.0K | 13,744 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 113,506 | 16.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0M | 408,529 | 81.8% |