Q4 2021 Holdings
Filed 2022-02-04 | 80 holdings | $262.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.6K | 391,963 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8K | 63,650 | 10.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 349,179 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 406,148 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 191,571 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 43,416 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 132,012 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 80,313 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 90,494 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4K | 241,869 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 156,466 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 61,069 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6K | 263,552 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,252 | 2.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.6K | 146,557 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 55,144 | 2.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.8K | 98,436 | 1.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 66,252 | 1.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $4.6K | 115,185 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 76,369 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 28,726 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0K | 85,496 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0K | 60,500 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,083 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 82,587 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 85,362 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 18,737 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,307 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 38,278 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,644 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 16,450 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 89,859 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,610 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $868 | 11,171 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $509 | 5,793 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 2,531 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $428 | 3,963 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 1,180 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $394 | 7,724 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368 | 1,526 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366 | 6,113 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $338 | 12,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 1,816 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $279 | 4,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 796 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $227 | 2,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 78 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $209 | 8,891 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $205 | 2,500 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $27 | 35,000 | 0.0% |