Q2 2022 Holdings
Filed 2022-08-08 | 26 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 98,558 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.4K | 140,930 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 46,004 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 33,206 | 10.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 129,621 | 8.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 80,307 | 7.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0K | 209,942 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 125,724 | 5.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.5K | 363,938 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,338 | 4.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 146,948 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,974 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 73,186 | 2.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.4K | 51,452 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 7,408 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $574 | 13,762 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $500 | 45,606 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $495 | 20,445 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $492 | 20,250 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402 | 4,507 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312 | 4,052 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $307 | 3,971 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,600 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263 | 4,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231 | 1,498 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,306 | 0.2% |