Q2 2022 Holdings
Filed 2022-07-27 | 41 holdings | $3.5M | 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 | $1.5M | 42,481 | 41.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $902.0K | 26,172 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,111 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 4,933 | 14.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9K | 504,565 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7K | 373,361 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 141,908 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6K | 241,661 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 33,604 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0K | 252,879 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7K | 118,611 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 85,774 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3K | 230,817 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 14,976 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8K | 123,651 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,377 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 26,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 16,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,993 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 43,128 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 32,667 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,227 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6K | 30,855 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 32,842 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.2K | 45,725 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985 | 19,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $976 | 10,717 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $861 | 21,419 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $792 | 12,479 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $741 | 25,636 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $687 | 32,042 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $664 | 18,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 8,387 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $632 | 11,320 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $608 | 23,963 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $362 | 19,073 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $358 | 16,985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321 | 2,434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 1,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $284 | 2,086 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235 | 5,269 | 0.0% |