Q2 2022 Holdings
Filed 2022-07-18 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $755.0K | 43,582 | 51.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.0K | 5,828 | 41.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 66,462 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 335,920 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.9K | 338,107 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4K | 205,721 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.8K | 126,971 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 116,084 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 92,947 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3K | 58,215 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,156 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 84,104 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.9K | 108,114 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 64,126 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 38,857 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,683 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 463 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $982 | 43,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 3,613 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $862 | 9,123 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $788 | 19,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665 | 988 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633 | 2,798 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $613 | 16,657 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $580 | 5,190 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $575 | 11,887 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491 | 7,824 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $478 | 9,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,658 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424 | 10,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 187 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $407 | 11,247 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404 | 14,002 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $387 | 12,961 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $383 | 6,095 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $372 | 13,494 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $358 | 7,071 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $325 | 4,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 841 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $307 | 12,603 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $276 | 8,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262 | 1,825 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259 | 2,439 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 1,082 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 1,498 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217 | 6,337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 1,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,148 | 0.0% |