Q1 2022 Holdings
Filed 2022-05-04 | 40 holdings | $909.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $354.0K | 19,073 | 38.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.7K | 196,749 | 9.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $53.8K | 1,084,471 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0K | 197,705 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.7K | 1,304,353 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.6K | 1,544,464 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.2K | 539,805 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.9K | 291,290 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.5K | 553,748 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.6K | 1,065,380 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.1K | 364,954 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.1K | 103,049 | 1.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.4K | 369,686 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.0K | 307,701 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.0K | 387,432 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.0K | 123,253 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3K | 155,369 | 1.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $10.2K | 370,342 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.6K | 202,849 | 0.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.6K | 70,915 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 30,982 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 39,946 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 37,124 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.5K | 64,966 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5K | 55,123 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 97,984 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9K | 38,805 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 40,814 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5K | 54,249 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 39,921 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,208 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3K | 32,523 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,182 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 28,029 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $346 | 4,306 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $331 | 3,622 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $217 | 7,190 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $216 | 4,522 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $209 | 4,860 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 1,866 | 0.0% |