Q4 2021 Holdings
Filed 2022-02-11 | 83 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $5.7M | 63,403 | 87.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 5,895 | 9.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.4K | 181,314 | 0.1% |
| Invesco S&P 500 EQL Wght Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $9.0K | 27,641 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0K | 120,215 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 163,279 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 93,345 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 53,366 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 147,882 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 61,738 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,504 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 170,314 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 69,628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 18,248 | 0.1% |
| Invesco Exchng Traded(BAB) | TAXABLE MUN BD | 46138G805 | $4.0K | 122,186 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 78,449 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 89,447 | 0.1% |
| Invesco S&P 500 EQL Wght CON Discrtn ETF(RSPD) | S&P500 EQL DIS | 46137V381 | $3.2K | 20,499 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 24,952 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 24,836 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $2.8K | 70,748 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6K | 34,189 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 22,818 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,185 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.1K | 64,556 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 39,669 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,389 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 17,657 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 23,986 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,062 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 28,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,022 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 38,345 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 47,668 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,425 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4K | 25,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,530 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,685 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 28,475 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $987 | 23,009 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $916 | 17,932 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $797 | 26,189 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $769 | 29,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $711 | 5,812 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $709 | 9,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 660 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691 | 11,274 | 0.0% |