Q2 2022 Holdings
Filed 2022-07-12 | 43 holdings | $3.4M | 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 | $2.4M | 69,496 | 70.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $215.6K | 12,036,133 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $174.3K | 3,552,157 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.4K | 374,848 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $89.9K | 2,824,695 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.9K | 1,703,113 | 2.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $54.8K | 1,252,544 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $53.0K | 1,300,002 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.0K | 2,091,787 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 83,835 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3K | 315,282 | 0.6% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $16.8K | 386,396 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 147,862 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 227,155 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 59,159 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6K | 100,901 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 57,173 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.7K | 105,447 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.6K | 88,748 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 48,636 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 35,678 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,531 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 97,626 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1K | 40,718 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 45,205 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,283 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,893 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $775 | 19,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 2,523 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $542 | 6,356 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $513 | 11,406 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $487 | 5,807 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $426 | 4,654 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $387 | 6,164 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,630 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $347 | 5,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251 | 1,427 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $248 | 5,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 1,650 | 0.0% |