Q1 2022 Holdings
Filed 2022-04-11 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $896.0K | 23,680 | 49.2% |
| Apple Inc(AAPL) | COM | 037833100 | $779.0K | 4,578 | 42.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 322,984 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 100,994 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 103,596 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6K | 106,740 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,456 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 123,868 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,025 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 98,911 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 96,288 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.2K | 160,416 | 0.2% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $4.0K | 82,749 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0K | 115,922 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 53,338 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 35,784 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,468 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 28,852 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3K | 79,756 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 60,455 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,623 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 23,044 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 22,081 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 43,915 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7K | 46,181 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 58,430 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 29,633 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,353 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,999 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $959 | 16,679 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $934 | 4,595 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $797 | 19,576 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $759 | 10,075 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $758 | 20,553 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $758 | 29,710 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $753 | 19,694 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $646 | 12,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 2,538 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $460 | 8,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $429 | 5,188 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $400 | 29,816 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 8,640 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $372 | 15,459 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $357 | 52,929 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $347 | 20,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 1,854 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $306 | 20,726 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $262 | 6,360 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255 | 425 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249 | 3,344 | 0.0% |