Q1 2022 Holdings
Filed 2022-04-27 | 40 holdings | $9.8M | 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 | $6.6M | 177,574 | 66.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 59,543 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 1,122 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,339 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 273,187 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.3K | 284,691 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4K | 58,877 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 132,552 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 82,375 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 182,275 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.0K | 154,688 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 79,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 76,826 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 131,874 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 149,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,382 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7K | 44,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,667 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 17,462 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 28,144 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $981 | 21,069 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $859 | 15,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 250 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $790 | 18,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786 | 8,637 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $747 | 22,300 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $657 | 26,334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $610 | 11,334 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $586 | 11,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476 | 5,787 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $415 | 6,840 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 1,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 2,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360 | 2,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 1,964 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $338 | 13,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $308 | 11,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267 | 248 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $266 | 11,749 | 0.0% |