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Q3 2022 Holdings

Filed 2022-10-18 | 85 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-08-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Value ETF(VTV)ETF922908744$72.1K583,9655.1%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$68.4K1,388,4404.8%
Ishares TR MBS ETF(MBB)ETF464288588$63.7K695,5954.5%
Ishares Gold Trust Ishares(IAUUSD)AETF464285105$63.3K2,008,1564.5%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$56.9K212,7464.0%
Spdr Series Trust Bloomberg BrclysETF78464A417$54.9K2,309,2373.9%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$54.8K1,186,7773.9%
Ishares TR Barclays 7 10 YR(IEF)ETF464287440$46.4K483,3253.3%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$36.8K301,8592.6%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$35.8K349,2002.5%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$35.6K347,0712.5%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$35.1K717,5142.5%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$32.1K188,1802.3%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$30.4K744,5232.2%
Ishares Global Energy ETF(IXC)ETF464287341$28.6K856,7382.0%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$27.3K1,092,5891.9%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$26.8K534,8961.9%
Ishares Msci USA ESG Select(SUSA)ETF464288802$26.7K351,8731.9%
Etfs Physical Platinum Shrs(PPLT)AETF003260106$24.4K305,5421.7%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$23.3K286,6841.7%
Ishares Global Clean Energy(ICLN)AETF464288224$22.9K1,197,8981.6%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$21.3K616,2221.5%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$21.2K590,0061.5%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$20.9K359,2561.5%
Ishares Inc Msci Taiwan ETF(EWT)ETF46434G772$20.3K470,5431.4%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$19.3K515,1671.4%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$17.6K577,8381.2%
Ishares TR Glob Hlthcre ETF(IXJ)AETF464287325$16.8K223,3051.2%
Flexshares Global Upstream N(GUNR)AETF33939L407$15.8K419,0351.1%
Ishares TR Tips BD ETF(TIP)ETF464287176$15.7K149,6651.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$15.7K348,0741.1%
Ishares TR Glob Cnsm STP ETF(KXI)AETF464288737$15.3K285,1661.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$14.6K260,5941.0%
Ishares Silver Trust Ishares(SLV)AETF46428Q109$13.8K788,5251.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$13.7K376,3791.0%
Ishares U.S. Medical Devices(IHI)AETF464288810$13.2K279,7990.9%
Goldman Sachs Just US LRG(JUST)AETF381430396$13.1K255,2390.9%
Vaneck Vectors LOW Carbon EN(SMOG)AETF92189F502$12.4K109,1470.9%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$12.3K155,4130.9%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$11.2K363,4580.8%
Powershares Water Resources(PHO)AETF46137V142$11.0K240,2860.8%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$10.7K255,3960.8%
Invesco Global Water(PIO)AETF46138E651$10.5K366,8690.7%
Invesco Msci Sustainable FUT(ERTH)AETF46137V407$10.4K214,0160.7%
Market Vectors Agribusiness(MOO)AETF92189F700$10.2K126,7280.7%
Energy Select Sector Spdr(XLE)AETF81369Y506$10.1K140,5270.7%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$9.9K358,8770.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$9.7K201,5940.7%
Ishares Msci Global Agricult(VEGI)AETF464286350$9.6K245,9130.7%
Spdr Gender Diversity ETF(SHE)ETF78468R747$9.4K129,4500.7%
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