Q3 2021 Holdings
Filed 2021-10-26 | 35 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.1M | 658,160 | 97.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.6K | 573,852 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.2K | 197,307 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28.2K | 936,310 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $20.9K | 144,881 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $20.1K | 565,191 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.3K | 302,664 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 64,083 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7K | 440,626 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 66,157 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5K | 122,726 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $12.3K | 171,343 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $12.3K | 596,391 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 334,892 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 239,609 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.1K | 450,851 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $10.6K | 114,057 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.4K | 287,067 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.8K | 211,441 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 95,619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,940 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 49,589 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0K | 234,735 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $4.6K | 154,871 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 18,553 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7K | 114,894 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 36,389 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 39,496 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $2.8K | 74,853 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,658 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.2K | 86,708 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,217 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,209 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $1.2K | 36,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $975 | 4,458 | 0.0% |