Q2 2022 Holdings
Filed 2022-08-02 | 50 holdings | $3.1M | 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 | $2.9M | 83,295 | 94.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 98,691 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 76,782 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 231,384 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 29,510 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5K | 76,770 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8K | 216,185 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 40,522 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 47,945 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 41,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 98,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 26,968 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,682 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,470 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 25,030 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,955 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 31,985 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,165 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,582 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 18,168 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 26,473 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 61,875 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 9,320 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,474 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,850 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,650 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 12,980 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $974 | 28,725 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $926 | 10,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612 | 6,624 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $611 | 32,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,337 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472 | 2,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $469 | 3,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $410 | 4,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $324 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $310 | 14,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $286 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 2,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $250 | 7,275 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246 | 3,934 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244 | 3,247 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 5,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220 | 858 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $22 | 16,723 | 0.0% |