Q4 2021 Holdings
Filed 2022-01-26 | 427 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,399 | 52.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 56,430 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,500 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,415 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,299 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.0K | 475 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.0K | 2,437 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.5K | 418,006 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1K | 71,165 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 570,131 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.7K | 447,624 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 461,056 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 174,657 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 159,531 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 67,087 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 169,070 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.0K | 400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 724 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 71,456 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7K | 437,146 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 48,232 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 233,405 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 87,706 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.2K | 183,930 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 54,546 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 378,399 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 86,734 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 167,269 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 18,233 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,558 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 127,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 2,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 69,210 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 18,746 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 15,266 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 11 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 15,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 2,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 2,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784 | 1,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709 | 11,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549 | 7,353 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $508 | 97,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $449 | 1,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 2,716 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380 | 46,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 7,863 | 0.0% |