Q1 2022 Holdings
Filed 2022-04-19 | 116 holdings | $5.8M | 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 | $4.2M | 112,723 | 71.7% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 5,550 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 2,937 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $282.0K | 15,430 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.4K | 650,816 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.8K | 630,879 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.0K | 428,755 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 344,068 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4K | 257,259 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 412,375 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 115,806 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 226,150 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.4K | 206,871 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1K | 144,262 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7K | 121,627 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.3K | 382,337 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 99,639 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7K | 209,083 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 36,033 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 95,285 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.2K | 54,385 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 20,300 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 133,659 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 94,501 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.6K | 97,596 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 43,553 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 70,249 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 64,748 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,960 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 54,238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,196 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 21,761 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1K | 73,145 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1K | 58,451 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9K | 10,979 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.8K | 8,310 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.8K | 243,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,737 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 55,181 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 21,741 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,685 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 104,818 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,672 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,781 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.1K | 148,282 | 0.0% |