Q4 2021 Holdings
Filed 2022-02-11 | 34 holdings | $815.1K | 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 | $291.0K | 16,579 | 35.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 183,607 | 9.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $53.0K | 1,001,371 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5K | 217,418 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.8K | 1,444,071 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.3K | 1,130,839 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8K | 516,340 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.5K | 244,721 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.0K | 473,781 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.5K | 937,545 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.3K | 314,457 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.3K | 298,891 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.0K | 87,433 | 2.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $14.1K | 302,575 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.1K | 339,082 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.2K | 185,665 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5K | 100,151 | 1.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $8.2K | 285,058 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.6K | 157,852 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 44,455 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.0K | 47,732 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 34,906 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.0K | 53,006 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 35,952 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 70,669 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 37,933 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 27,077 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.5K | 29,900 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $961 | 24,171 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $558 | 13,290 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $340 | 8,435 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $281 | 3,145 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $270 | 2,948 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $269 | 5,916 | 0.0% |