Q2 2022 Holdings
Filed 2022-07-25 | 87 holdings | $587.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.0K | 3,180 | 57.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.2K | 365,244 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 64,275 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1K | 343,507 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 414,598 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 167,711 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 146,192 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 137,535 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7K | 157,881 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1K | 289,543 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 70,842 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 44,693 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7K | 209,391 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 2,531 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.0K | 307,272 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 91,130 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3K | 208,625 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,809 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 73,455 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.0K | 149,273 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 75,416 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 81,813 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2K | 83,929 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 60,500 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 32,101 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.7K | 77,343 | 0.5% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.3K | 89,122 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,630 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 25,241 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 101,434 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 102,903 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 29,336 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 41,838 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,140 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 11,586 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,699 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 24,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817 | 3,180 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $785 | 4,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 317 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,838 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $564 | 18,960 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $413 | 12,190 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $385 | 5,793 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $355 | 4,229 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337 | 2,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 1,664 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $276 | 6,764 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221 | 4,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $217 | 2,620 | 0.0% |