Q1 2022 Holdings
Filed 2022-04-29 | 84 holdings | $943.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.0K | 6,366 | 73.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.5K | 801,423 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.0K | 788,501 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7K | 566,636 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6K | 404,349 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.5K | 264,510 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.1K | 319,629 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8K | 178,613 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7K | 277,988 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.2K | 122,449 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 162,844 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,834 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.4K | 173,546 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 189,360 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 54,531 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,343 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6K | 49,773 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 54,352 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,297 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,266 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 30,555 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,302 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,235 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 44,738 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,954 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1K | 59,581 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.1K | 42,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,965 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,806 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,716 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $989 | 9,238 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898 | 3,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 2,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866 | 1,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 15,684 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $791 | 15,742 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $756 | 44,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 5,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $739 | 6,485 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $687 | 14,149 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $685 | 12,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $668 | 3,994 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668 | 8,392 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $649 | 11,313 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $646 | 2,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $643 | 12,971 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $642 | 3,177 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 227 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $632 | 4,609 | 0.1% |