Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 69,496 | 66.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $337.1K | 12,636,019 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.4K | 3,898,931 | 5.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $213.8K | 11,778,478 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.9K | 302,926 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.1K | 2,367,060 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71.4K | 1,074,115 | 1.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $68.0K | 1,215,816 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.1K | 1,019,970 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 44,992 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 165,659 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 198,590 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5K | 99,793 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3K | 68,055 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 42,711 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6K | 300,215 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7K | 90,070 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.8K | 108,775 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0K | 555,043 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 22,860 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.8K | 57,801 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 38,901 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,850 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 6,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,821 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.8K | 363,636 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,638 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 48,286 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 26,793 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $976 | 3,571 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $724 | 6,739 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $634 | 11,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551 | 4,749 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461 | 1,630 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $434 | 5,708 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $315 | 5,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 1,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255 | 1,130 | 0.0% |