Q4 2021 Holdings
Filed 2022-02-16 | 117 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 112,204 | 59.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $454.0K | 38,372 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442.0K | 2,937 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 5,550 | 7.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277.0K | 15,430 | 5.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $198.0K | 13,834 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $78.7K | 1,433,972 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.4K | 598,435 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.0K | 431,847 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 380,210 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.9K | 257,741 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.6K | 206,020 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7K | 351,115 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 92,620 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.0K | 120,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 138,141 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 67,221 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 303,564 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 79,817 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7K | 220,716 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 123,956 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.1K | 157,148 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 36,249 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0K | 101,055 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9K | 108,730 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.8K | 117,114 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 20,309 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 136,565 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 42,419 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 36,718 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9K | 16,092 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,960 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.4K | 9,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 22,055 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 22,321 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3K | 59,753 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,127 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,948 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,219 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.9K | 222,791 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.9K | 142,411 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 55,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,800 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.5K | 92,009 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 9,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 440 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.2K | 137,773 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 113,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,767 | 0.0% |