Q2 2022 Holdings
Filed 2022-07-22 | 41 holdings | $1.0M | 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 | $480.0K | 27,669 | 47.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.7K | 218,343 | 7.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $63.3K | 1,268,313 | 6.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.5K | 1,100,688 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0K | 217,136 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.8K | 1,346,963 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.2K | 1,638,018 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.7K | 595,174 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.1K | 1,126,092 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2K | 386,811 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.8K | 416,786 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.8K | 296,643 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5K | 417,466 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 106,148 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.4K | 138,828 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.9K | 421,258 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 150,134 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.4K | 229,850 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.8K | 86,975 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 52,481 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 34,374 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 46,447 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.4K | 73,092 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4K | 112,598 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3K | 52,399 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3K | 62,079 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 36,062 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 48,811 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.7K | 61,165 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 45,348 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 37,199 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 42,909 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3K | 40,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $955 | 22,925 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $487 | 5,328 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $460 | 6,552 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $326 | 10,977 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $323 | 6,948 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $309 | 8,945 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $241 | 4,806 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $225 | 5,766 | 0.0% |