Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $779.0K | 67,757 | 29.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $362.0K | 9,804 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,684 | 10.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $206.0K | 8,641 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.3K | 214,455 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.1K | 265,062 | 2.7% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $62.4K | 1,401,955 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3K | 563,208 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.4K | 362,262 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.2K | 829,364 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.6K | 612,813 | 1.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $29.8K | 1,075,935 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 70,051 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.0K | 553,250 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.9K | 553,640 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9K | 104,821 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.5K | 217,159 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.4K | 483,786 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.4K | 219,017 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 272,077 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 171,657 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 210,389 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.9K | 119,085 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 216,110 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.9K | 357,896 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5K | 100,508 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 67,241 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.8K | 215,754 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.8K | 197,150 | 0.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $10.7K | 220,235 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6K | 129,989 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 174,608 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4K | 145,647 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.0K | 56,791 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 99,747 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.2K | 36,153 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 30,129 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 63,502 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 93,253 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 123,407 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 40,030 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 56,138 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 106,880 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 46,011 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 45,433 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 23,560 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.7K | 25,827 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 88,732 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 39,914 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 35,211 | 0.2% |