Q1 2022 Holdings
Filed 2022-04-08 | 114 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $8.1M | 239,920 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $8.6M | 170,180 | 2.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $10.4M | 373,476 | 2.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.8M | 227,020 | 3.2% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.9M | 227,959 | 3.7% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.2M | 327,468 | 3.8% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.8M | 95,617 | 3.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.9M | 74,222 | 4.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.5M | 99,724 | 4.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $26.0M | 495,300 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $27.8M | 66,648 | 6.5% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $28.5M | 618,146 | 6.6% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $28.5M | 557,235 | 6.6% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $32.1M | 214,445 | 7.5% |