Q1 2022 Holdings
Filed 2022-04-13 | 71 holdings | $455.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,059 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0K | 12,492 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,042 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7K | 68,718 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.9K | 26,401 | 0.6% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.6K | 124,131 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 120,913 | 1.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 153,885 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,033 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 89,559 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 72,424 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 172,701 | 1.7% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.8K | 191,030 | 2.4% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.9K | 132,188 | 2.6% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $11.9K | 342,864 | 2.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,141 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9K | 204,686 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 98,795 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.5K | 91,978 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.3K | 194,477 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 456 | 57.7% |