Q2 2022 Holdings
Filed 2022-07-29 | 66 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 72,231 | 73.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 36,776 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 4,025 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 616 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 115,003 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.0K | 369,780 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 43,484 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 463,777 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 422,845 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 220,537 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 114,930 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.6K | 35,985 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 102,921 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0K | 125,721 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 156,631 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 125,981 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 191,852 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.5K | 184,173 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.5K | 100,014 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.7K | 163,346 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 203,546 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 146,521 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 62,997 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.8K | 251,351 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 89,681 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 56,880 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,098 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 48,909 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 99,648 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 80,466 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 74,275 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 87,282 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 8,541 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,318 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,007 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $931 | 22,070 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $781 | 8,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 301 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $600 | 12,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $582 | 6,055 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $569 | 26,988 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443 | 3,453 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $392 | 6,246 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384 | 2,536 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $376 | 5,229 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $372 | 6,817 | 0.0% |