Q1 2022 Holdings
Filed 2022-05-09 | 28 holdings | $628.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.6K | 233,913 | 16.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $79.4K | 952,090 | 12.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $55.0K | 543,281 | 8.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $52.3K | 2,008,742 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.0K | 271,261 | 7.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.9K | 392,226 | 7.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.2K | 373,282 | 6.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.8K | 308,192 | 4.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $29.9K | 786,421 | 4.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $17.4K | 166,589 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9K | 639,576 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 187,285 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 121,039 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 259,455 | 1.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $9.5K | 310,752 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7K | 148,422 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 46,033 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 145,093 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 133,940 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 57,885 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 150,645 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1K | 109,200 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 148,984 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.5K | 31,277 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 48,050 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $766 | 12,431 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $649 | 460 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $283 | 2,775 | 0.0% |