Q4 2021 Holdings
Filed 2022-02-07 | 15 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $63.3K | 2,151,859 | 47.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $52.1K | 1,260,927 | 39.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.5K | 282,486 | 4.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 225,292 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,703 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $475 | 9,714 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 1,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $296 | 2,764 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 4,664 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277 | 3,715 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 826 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,090 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $218 | 477 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $211 | 11,890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 439 | 0.2% |