Q2 2022 Holdings
Filed 2022-11-08 | 35 holdings | $2.9M | 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 | $988.9K | 5,242,574 | 34.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $685.8K | 12,372,775 | 24.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $528.3K | 14,176,672 | 18.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400.6K | 6,807,054 | 14.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $205.5K | 5,726,681 | 7.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.9K | 200,387 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 142,665 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 34,386 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 62,107 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.7K | 26,156 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 40,507 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 15,157 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 8,931 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $865 | 17,642 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $722 | 10,877 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $653 | 4,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $652 | 10,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $648 | 8,497 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622 | 1,793 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $613 | 12,503 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510 | 6,774 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $472 | 15,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 3,292 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $412 | 9,316 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $370 | 6,896 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $354 | 15,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333 | 7,994 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $316 | 7,733 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 7,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 739 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $243 | 1,963 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 4,360 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $231 | 12,902 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $66 | 10,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 17,426 | 0.0% |