Q2 2022 Holdings
Filed 2022-07-11 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | KraneShares CSI China Internet | 500767306 | $5.3K | 160,534 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.3K | 83,281 | 0.1% |
| Wisdomtree TR(DXJ) | WisdomTree Japan Hedged Equity | 97717W851 | $5.4K | 86,602 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 75,645 | 0.1% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $6.3K | 132,455 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 98,541 | 0.1% |
| Ishares Inc(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $7.0K | 126,242 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | Goldman Sachs Access Treasury | 381430529 | $10.5K | 105,031 | 0.2% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $10.9K | 129,693 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 132,375 | 0.3% |
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $220.0K | 458 | 4.2% |
| DBX ETF TR(ASHR) | Xtrackers Harvest CSI 300 Chin | 233051879 | $4.8M | 141,453 | 92.9% |