Q1 2022 Holdings
Filed 2022-05-04 | 57 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $892.0K | 48,027 | 88.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 63,683 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 325,666 | 1.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $8.5K | 336,920 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.6K | 196,993 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.2K | 124,195 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2K | 114,057 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2K | 88,594 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,432 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 81,117 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.2K | 102,798 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 61,449 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 36,627 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3K | 39,115 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,330 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,099 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,015 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,022 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.1K | 41,163 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $978 | 9,334 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $931 | 19,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 2,696 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771 | 2,872 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $721 | 5,353 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $713 | 17,078 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $647 | 8,526 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $625 | 9,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 187 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506 | 10,977 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $480 | 14,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 168 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $461 | 13,494 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $461 | 10,624 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $455 | 12,439 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $422 | 5,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 847 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $329 | 3,854 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $327 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 2,019 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $305 | 8,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,427 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 894 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244 | 1,096 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242 | 6,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 672 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $236 | 6,294 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 865 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230 | 6,268 | 0.0% |