Q1 2022 Holdings
Filed 2022-05-12 | 81 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,894 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.1K | 66,221 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,593 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,025 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,433 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 33,930 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,045 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $2.9K | 76,887 | 0.1% |
| Ishares Barclays 3-7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,674 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 91,518 | 0.1% |
| Invesco S&P 500 EQL Wght CON Discrtn ETF(RSPD) | S&P500 EQL DIS | 46137V381 | $3.6K | 26,401 | 0.1% |
| Invesco Exchng Traded(BAB) | TAXABLE MUN BD | 46138G805 | $3.6K | 121,180 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 76,296 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,279 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 71,325 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3K | 171,223 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 35,702 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 45,063 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 59,446 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 82,878 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 51,879 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 160,852 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 164,850 | 0.1% |
| Invesco S&P 500 EQL Wght Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5K | 22,515 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6K | 136,612 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.7K | 177,827 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 4,062 | 6.9% |
| Aberdeen STD Precious(GLTR) | PHYSCL PRECS MET | 003263100 | $4.9M | 50,613 | 90.4% |