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Q4 2022 Holdings

Filed 2023-01-31 | 88 holdings | $1.6M | 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$75.7K539,2574.7%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$73.7K1,478,6434.6%
Ishares TR MBS ETF(MBB)ETF464288588$69.8K752,4804.4%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$62.1K1,795,0913.9%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$62.0K232,6573.9%
Spdr Series Trust Bloomberg BrclysETF78464A417$60.1K2,477,7293.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$56.2K1,013,1313.5%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$55.7K528,1843.5%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$48.8K835,1333.1%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$40.3K297,7042.5%
Ishares TR Barclays 7 10 YR(IEF)ETF464287440$36.0K376,1682.3%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$35.8K656,9082.2%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$32.5K1,294,8562.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$32.4K791,6132.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$31.5K175,3392.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$29.4K754,6911.8%
Ishares Msci USA ESG Select(SUSA)ETF464288802$29.2K354,9931.8%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$28.2K557,2461.8%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$27.5K326,5691.7%
Ishares Global Clean Energy(ICLN)ETF464288224$27.2K1,371,3161.7%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$24.9K673,8931.6%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$24.6K1,119,0601.5%
Ishares Inc Msci Taiwan ETF(EWT)ETF46434G772$24.4K608,4441.5%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$23.8K555,3151.5%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$22.7K583,9591.4%
Ishares Global Energy ETF(IXC)ETF464287341$21.5K551,6941.3%
Etfs Physical Platinum Shrs(PPLT)AETF003260106$19.2K193,3511.2%
Ishares TR Tips BD ETF(TIP)ETF464287176$18.9K177,5981.2%
Market Vectors Agribusiness(MOO)AETF92189F700$17.2K200,3231.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$17.1K259,4031.1%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$17.0K199,8351.1%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$16.8K516,3991.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$16.8K368,5261.0%
Powershares Water Resources(PHO)AETF46137V142$16.4K317,7951.0%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$16.2K279,8571.0%
Invesco Global Water(PIO)AETF46138E651$15.5K475,1941.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$15.4K181,6431.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.4K175,6761.0%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$15.3K256,3891.0%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$14.6K517,4080.9%
Ishares Msci Global Agricult(VEGI)AETF464286350$13.8K321,3670.9%
Ishares U.S. Medical Devices(IHI)AETF464288810$13.2K250,9850.8%
Goldman Sachs Just US LRG(JUST)AETF381430396$13.0K234,6860.8%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$12.8K259,0590.8%
Vaneck Vectors LOW Carbon EN(SMOG)AETF92189F502$12.6K113,3360.8%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$12.5K272,1770.8%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$12.4K413,1710.8%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$11.6K300,6440.7%
First Trust Nasdaq Clean EDG(QCLN)AETF33733E500$11.3K240,4440.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$11.2K239,2030.7%
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