Q3 2022 Holdings
Filed 2022-10-24 | 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 | $514.0K | 32,294 | 49.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.4K | 226,489 | 7.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.7K | 1,344,117 | 6.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.6K | 1,137,727 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.0K | 245,197 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.7K | 1,694,226 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.3K | 1,405,217 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.0K | 656,523 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.9K | 1,213,747 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9K | 396,472 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.7K | 433,525 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.8K | 305,457 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 106,275 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.3K | 428,420 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3K | 144,822 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.3K | 445,285 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2K | 141,052 | 0.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.5K | 104,988 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0K | 242,119 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,638 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 47,756 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6K | 64,530 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.4K | 76,543 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 67,775 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 118,469 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 53,825 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 34,389 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2K | 53,660 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 47,066 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5K | 46,518 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 52,828 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 37,584 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $902 | 8,791 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $882 | 24,165 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $559 | 6,108 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $481 | 7,645 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $462 | 15,824 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $456 | 10,070 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $337 | 6,715 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $275 | 8,428 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $224 | 6,125 | 0.0% |