Q4 2021 Holdings
Filed 2022-02-08 | 36 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.4M | 187,811 | 64.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 60,489 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,095 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,332 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.1K | 466,543 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6K | 137,824 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0K | 287,055 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 59,332 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 133,209 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 82,807 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.4K | 156,934 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 182,241 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 77,667 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7K | 129,662 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 66,662 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,528 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.8K | 44,428 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 150,634 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 101,203 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 20,583 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,056 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 26,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $975 | 8,332 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $956 | 20,126 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $905 | 15,091 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $895 | 18,260 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $718 | 21,871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 203 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $658 | 25,202 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406 | 1,328 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358 | 2,434 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300 | 2,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 238 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204 | 5,239 | 0.0% |