Q3 2022 Holdings
Filed 2022-10-31 | 560 holdings | $6.3M | 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 | $1.8M | 54,494 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,460 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,850 | 21.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,084 | 3.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $183.0K | 10,000 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $166.0K | 3,610 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.0K | 1,680 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.0K | 7,216 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 475 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,299 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $47.0K | 2,437 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.6K | 896,673 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.9K | 302,765 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.8K | 547,528 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.2K | 544,067 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 68,787 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2K | 465,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 250 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 154,229 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 67,083 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 83,116 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8K | 665,365 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 84,135 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0K | 1,441 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 269,535 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 116,995 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2K | 415,147 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 116,342 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 46,222 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 33,237 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 81,734 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $3.0K | 21 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 103,685 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 17,233 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 127,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,942 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 63,720 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 18,872 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30,122 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 17,069 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,134 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $950 | 60,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 3,540 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $914 | 15,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 1,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 8,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,929 | 0.0% |