Q1 2022 Holdings
Filed 2022-05-06 | 88 holdings | $275.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 73,315 | 11.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.0K | 350,898 | 9.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.3K | 358,360 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 397,555 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 203,707 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2K | 159,573 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 85,310 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 42,051 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 117,861 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 240,101 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0K | 200,435 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 118,318 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 56,382 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7K | 309,361 | 3.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.3K | 216,198 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,044 | 2.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0K | 149,232 | 2.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.1K | 126,243 | 1.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 69,826 | 1.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7K | 87,636 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 42,889 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 58,210 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1K | 30,024 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 60,500 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4K | 90,393 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 17,054 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 101,463 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 19,261 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 40,394 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 109,813 | 0.7% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.9K | 58,735 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,461 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,436 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,644 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 21,725 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,116 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $937 | 4,562 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $518 | 19,888 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $470 | 5,793 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $444 | 12,290 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 2,531 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $429 | 4,229 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $392 | 8,157 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364 | 1,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 1,180 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296 | 1,332 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $271 | 18,290 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257 | 4,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 1,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 78 | 0.1% |