Q3 2022 Holdings
Filed 2022-10-28 | 66 holdings | $9.8M | 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 | $6.1M | 75,099 | 62.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 36,776 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.0K | 6,580 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.0K | 6,270 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.0K | 4,645 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 616 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,177 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 112,686 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $16.0K | 373,369 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 40,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 459,424 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4K | 220,383 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 111,782 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.0K | 35,802 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 105,861 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 161,544 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 192,285 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 122,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,013 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8K | 118,810 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.8K | 96,735 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $6.4K | 356,602 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2K | 173,753 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.0K | 157,295 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 210,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 149,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 61,486 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.4K | 257,292 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 101,291 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 80,321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 39,267 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 52,529 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 77,028 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 80,659 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,108 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 81,674 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 8,573 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 49,190 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 25,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 4,219 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918 | 3,435 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $865 | 23,802 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $533 | 28,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515 | 11,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $497 | 6,066 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418 | 3,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $400 | 3,242 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $393 | 4,385 | 0.0% |