Q2 2022 Holdings
Filed 2022-08-03 | 133 holdings | $574.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $308.0K | 2,900 | 53.6% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $112.6K | 5,763,906 | 19.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.0K | 392 | 6.1% |
| Advanced Micro(AMD) | COM | 007903107 | $32.0K | 415 | 5.6% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $14.9K | 1,034,851 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.0K | 25 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 22 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 41,001 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.6K | 52,903 | 1.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.6K | 118,706 | 1.2% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $4.0K | 4,031,754 | 0.7% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 111,495 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 94,148 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,750 | 0.6% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 89,541 | 0.4% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 47,353 | 0.3% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 19,806 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $994 | 7,268 | 0.2% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $952 | 27,750 | 0.2% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $788 | 24,390 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $740 | 8,118 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $529 | 10,783 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $516 | 5,149 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $411 | 6,303 | 0.1% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $392 | 16,841 | 0.1% |
| iShares Core Msci Int'l Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $329 | 6,128 | 0.1% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $282 | 9,040 | 0.0% |
| Vanguard Short-Term Infl-Protect Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $194 | 3,871 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $179 | 4,000 | 0.0% |
| iShares Edge Msci US Value Fac(VLUE) | MSCI USA VALUE | 46432F388 | $173 | 1,912 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $168 | 77 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | EAFE VALUE ETF | 464288877 | $167 | 3,857 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $151 | 69 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $128 | 1,008 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $113 | 10,109 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $106 | 830 | 0.0% |
| Vanguard Ftse Pacific(VPL) | FTSE PACIFIC ETF | 922042866 | $105 | 1,647 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $96 | 350 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $92 | 1,506 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $90 | 175 | 0.0% |
| Ready Cap Corp Com(RC) | COM | 75574U101 | $87 | 7,048 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $83 | 587 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $83 | 424 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $81 | 502 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $78 | 2,488 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $77 | 500 | 0.0% |
| GraniteShares Gold Trust ETF(BAR) | SHS BEN INT | 38748G101 | $74 | 4,111 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $58 | 330 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $48 | 473 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $46 | 524 | 0.0% |