Q3 2021 Holdings
Filed 2021-11-01 | 34 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.6M | 190,544 | 65.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 60,952 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,095 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,332 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.7K | 474,272 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1K | 142,280 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.6K | 290,114 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 59,898 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 134,342 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 83,033 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 182,843 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.4K | 160,625 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 54,068 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.9K | 136,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,002 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 68,548 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.0K | 44,518 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 108,416 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 151,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 20,789 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 29,583 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 25,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 8,331 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $879 | 18,260 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $846 | 19,052 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $820 | 14,261 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $668 | 20,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 203 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $614 | 23,741 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364 | 1,328 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329 | 2,434 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $274 | 2,633 | 0.0% |