Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $3.2M | 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 | $1.1M | 4,877,958 | 34.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $754.0K | 12,355,249 | 23.6% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $595.5K | 14,064,902 | 18.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.2K | 6,534,077 | 14.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $221.0K | 5,743,549 | 6.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.9K | 180,479 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 123,035 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 34,386 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 54,210 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9K | 23,335 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 39,320 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 15,317 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 8,981 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $906 | 15,842 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $806 | 9,942 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $798 | 4,890 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $689 | 8,823 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688 | 12,386 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $684 | 809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649 | 1,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 10,361 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $625 | 15,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,330 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561 | 7,047 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $517 | 26,903 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $436 | 7,102 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $430 | 16,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 8,089 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $356 | 7,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 739 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $310 | 3,860 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306 | 2,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 4,402 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $202 | 2,255 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $97 | 11,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 17,426 | 0.0% |