Q4 2021 Holdings
Filed 2022-02-02 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 41,262 | 85.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.3K | 1,031,631 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.8K | 755,348 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2K | 471,966 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 171,340 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.2K | 235,560 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 264,779 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,600 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 31,044 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,308 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 48,424 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 63,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 575 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 37,512 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,675 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $965 | 23,560 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899 | 10,607 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404 | 3,481 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $391 | 3,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 814 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $233 | 4,150 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $135 | 28,387 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $120 | 415 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71 | 14,729 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55 | 247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48 | 603 | 0.0% |