Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $705.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $255.0K | 15,118 | 36.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.2K | 167,836 | 9.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.9K | 899,864 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5K | 191,370 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.4K | 1,481,105 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.7K | 958,209 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.7K | 422,292 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7K | 955,949 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3K | 209,168 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8K | 397,874 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5K | 272,776 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.2K | 275,723 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 77,324 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.6K | 178,099 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.5K | 293,883 | 1.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $10.1K | 238,805 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9K | 80,283 | 1.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.3K | 217,863 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 43,429 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2K | 121,793 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 32,431 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 44,144 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.3K | 31,081 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.2K | 40,973 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0K | 53,668 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 32,685 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 16,985 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2K | 23,897 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $715 | 18,091 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $636 | 14,226 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $603 | 13,857 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $550 | 13,262 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $249 | 2,839 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $246 | 2,686 | 0.0% |