Q4 2021 Holdings
Filed 2022-02-07 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $923.0K | 52,536 | 79.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $126.0K | 500 | 10.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.8K | 373,558 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.6K | 88,772 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.7K | 372,023 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.2K | 397,850 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2K | 49,151 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.8K | 126,931 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.8K | 124,639 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 152,048 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 86,543 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 55,918 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 67,456 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8K | 36,282 | 0.2% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2.7K | 111,764 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,507 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 522 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 9,369 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 11,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $989 | 3,494 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $959 | 36,433 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $900 | 12,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 4,759 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $702 | 13,739 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $673 | 8,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 1,832 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 1,475 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $604 | 16,846 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534 | 505 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $517 | 14,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 138 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $424 | 11,416 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $411 | 6,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411 | 1,398 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $397 | 11,996 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $370 | 1,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $353 | 1,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 2,078 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $333 | 100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $317 | 300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $316 | 3,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 106 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,787 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288 | 898 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244 | 6,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 4,783 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222 | 1,072 | 0.0% |