Q3 2022 Holdings
Filed 2022-11-01 | 48 holdings | $84.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.4K | 297,022 | 34.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 64,482 | 25.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST EFT | 922042742 | $15.9K | 201,944 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 77,836 | 11.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 62,940 | 2.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9K | 54,642 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $959 | 12,817 | 1.1% |
| Spdr GLD Minis(GLDM) | WORLD GOLD TR | 98149E303 | $794 | 24,082 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $489 | 6,582 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478 | 3,088 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $424 | 14,334 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $361 | 2,909 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $333 | 9,148 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297 | 1,581 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293 | 15,638 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $166 | 1,904 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112 | 2,617 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $107 | 2,551 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32 | 452 | 0.0% |