Q2 2022 Holdings
Filed 2022-07-22 | 30 holdings | $741.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $100.1K | 838,898 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.8K | 465,412 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.0K | 727,929 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $57.8K | 945,547 | 7.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.2K | 1,303,024 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.2K | 404,944 | 6.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36.6K | 532,924 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.7K | 1,012,058 | 4.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $34.4K | 675,637 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 268,057 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.2K | 464,857 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8K | 171,145 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5K | 236,089 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.2K | 93,080 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.3K | 253,031 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 277,215 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 57,601 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 260,881 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 97,693 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 83,730 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,786 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $980 | 9,854 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $839 | 10,420 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $685 | 7,452 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $629 | 5,714 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622 | 4,892 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450 | 10,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 1,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 1,697 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $204 | 9,662 | 0.0% |