Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $0 | 69,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 3,472 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480 | 8,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,011 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $540 | 8,897 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $592 | 8,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623 | 8,469 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $733 | 16,225 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $778 | 15,406 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $816 | 10,748 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $927 | 17,845 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $942 | 11,844 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 20,592 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $950 | 25,116 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $951 | 23,656 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $953 | 54,045 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $996 | 11,575 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 29,967 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 23,877 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1K | 28,481 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,126 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,046 | 0.1% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.5K | 64,394 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 68,801 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 33,708 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.6K | 65,070 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 40,704 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7K | 64,330 | 0.1% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.7K | 55,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,948 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,659 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,405 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 36,421 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 30,627 | 0.2% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.3K | 62,308 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 76,357 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 30,980 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,035 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.4K | 100,894 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6K | 41,724 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 80,375 | 0.2% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.7K | 120,789 | 0.2% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.9K | 68,082 | 0.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.1K | 56,843 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 70,333 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 58,371 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6K | 65,527 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.7K | 76,310 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 37,101 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 37,202 | 0.3% |