Q2 2022 Holdings
Filed 2022-07-22 | 106 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 | $3.8M | 109,243 | 70.9% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 5,450 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.0K | 2,937 | 6.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 15,430 | 3.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $178.0K | 18,977 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $74.3K | 1,488,047 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.0K | 593,421 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.2K | 412,212 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7K | 563,340 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8K | 237,418 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.1K | 138,346 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.3K | 261,247 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 209,240 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 244,706 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2K | 163,336 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 350,335 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.5K | 207,674 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 122,480 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 66,152 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9K | 112,772 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 207,648 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 132,146 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 134,549 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5K | 126,383 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 26,042 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 42,833 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5K | 69,631 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 17,150 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 65,260 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 38,331 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,384 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,927 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7K | 11,139 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6K | 28,718 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 22,124 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.5K | 8,476 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5K | 136,008 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 17,386 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 55,275 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.4K | 129,532 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 19,001 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3K | 21,609 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 43,925 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 100,053 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 15,709 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.2K | 127,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,781 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,717 | 0.0% |