Q3 2022 Holdings
Filed 2022-11-03 | 52 holdings | $3.5M | 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 | 81,795 | 77.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.0K | 4,209 | 11.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 16,265 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8K | 99,871 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 76,272 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,810 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 230,984 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 77,045 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 40,627 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 215,210 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 64,970 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 39,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 99,866 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 26,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,532 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 24,470 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25,030 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,955 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 11,165 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 29,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,977 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 64,035 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 17,677 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,974 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 9,320 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,850 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 20,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 32,650 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 39,735 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $881 | 10,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $797 | 9,625 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $690 | 39,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561 | 7,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $560 | 6,424 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $485 | 25,925 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $457 | 3,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 4,337 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433 | 2,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $408 | 12,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $301 | 1,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 4,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 2,121 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235 | 1,650 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232 | 3,247 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $230 | 3,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215 | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203 | 5,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200 | 858 | 0.0% |