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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 125,981 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 156,631 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0K | 125,721 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 102,921 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.6K | 35,985 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 114,930 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 220,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 422,845 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 463,777 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 43,484 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.0K | 369,780 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 115,003 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 616 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 4,025 | 5.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 36,776 | 15.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 72,231 | 73.2% |