Q1 2022 Holdings
Filed 2022-05-02 | 15 holdings | $136.0K | 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 | $63.1K | 2,216,461 | 46.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $51.6K | 1,248,673 | 37.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.5K | 294,437 | 5.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.9K | 327,137 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 41,464 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,821 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $402 | 7,790 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342 | 1,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279 | 2,764 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259 | 3,720 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 4,664 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242 | 3,093 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $230 | 11,890 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 772 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 502 | 0.2% |