Q1 2022 Holdings
Filed 2022-04-28 | 33 holdings | $1.5M | 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 | $1.3M | 34,020 | 85.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $48.6K | 992,334 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.7K | 775,880 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 461,695 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 171,340 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.6K | 235,560 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3K | 262,106 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 180,954 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 44,316 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 91,749 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,506 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,908 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 61,827 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 570 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,965 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,675 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $993 | 8,015 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $928 | 24,445 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $844 | 10,607 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789 | 1,901 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $452 | 16,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 3,481 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377 | 3,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314 | 4,263 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $270 | 3,260 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $219 | 4,184 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $206 | 9,856 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202 | 5,496 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $117 | 415 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $68 | 28,387 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 14,729 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45 | 216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 9 | 0.0% |