Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 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 | $1.9M | 54,494 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,460 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.0K | 7,440 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,500 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,446 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,299 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 475 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $52.0K | 2,538 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1K | 810,267 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.7K | 330,175 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 284 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.4K | 545,739 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 68,550 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.4K | 472,019 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.9K | 323,688 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5K | 152,757 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 67,018 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 79,837 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 264,645 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5K | 581,695 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 128,934 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 106,809 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 74,567 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6K | 412,104 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 46,538 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 35,678 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 81,734 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 103,685 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3K | 17,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,038 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 127,391 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 18,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,902 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 36,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 63,721 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,321 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 15,818 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 13,664 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0K | 407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 3,540 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $846 | 60,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $806 | 1,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $739 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 4,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 2,524 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $528 | 52,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510 | 10,393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,326 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $501 | 9,093 | 0.0% |