Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8M | 28,360 | 3.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 81,513 | 3.4% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3M | 82,207 | 3.5% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,500 | 3.6% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 52,680 | 4.7% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,395 | 4.9% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 123,941 | 6.3% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 80,296 | 9.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $13.8M | 36,452 | 9.1% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 347,233 | 11.5% |