Q3 2022 Holdings
Filed 2022-10-28 | 40 holdings | $3.6M | 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 | $2.3M | 69,496 | 64.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $198.8K | 12,072,892 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $176.5K | 1,723,199 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $168.6K | 2,891,926 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.7K | 374,250 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $120.1K | 2,794,376 | 3.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $99.2K | 4,504,929 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $78.8K | 2,637,935 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $56.4K | 2,479,148 | 1.6% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $54.1K | 1,301,749 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7K | 1,338,129 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.7K | 1,005,717 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 251,980 | 0.7% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $18.6K | 407,141 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 60,891 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 210,378 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3K | 100,460 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.5K | 151,141 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 52,794 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 35,678 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 38,454 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 20,531 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 70,852 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,959 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 33,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,374 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 14,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,893 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $730 | 18,924 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $614 | 10,942 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $491 | 6,228 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $456 | 11,406 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $427 | 4,657 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357 | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $339 | 12,255 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $306 | 5,708 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 1,462 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $238 | 5,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229 | 698 | 0.0% |