Q4 2021 Holdings
Filed 2022-01-18 | 35 holdings | $15.1M | 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 | $14.8M | 659,199 | 97.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $27.8K | 928,745 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3K | 287,769 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $19.9K | 127,744 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $17.9K | 465,476 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9K | 97,287 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.9K | 271,177 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1K | 432,945 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 67,158 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 57,422 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $13.2K | 588,840 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 119,981 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 337,982 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 240,934 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $12.3K | 170,315 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.0K | 451,407 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.1K | 359,389 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $11.1K | 110,152 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $10.1K | 329,644 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.2K | 281,697 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.6K | 210,560 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.7K | 98,796 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 93,990 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 18,323 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 49,754 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6K | 229,474 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 18,484 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.3K | 37,358 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $2.9K | 74,419 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.6K | 31,423 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.4K | 93,401 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 36,009 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,185 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $1.2K | 36,182 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $996 | 4,408 | 0.0% |