Q2 2022 Holdings
Filed 2022-08-02 | 76 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious(GLTR) | PHYSCL PRECS MET | 003263100 | $4.9M | 57,126 | 91.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 4,062 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.2K | 177,070 | 0.1% |
| Invesco S&P 500 EQL Wght Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6K | 27,894 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5K | 140,899 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 54,750 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 167,879 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,600 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 163,996 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 79,012 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 44,865 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 58,397 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 83,678 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 73,990 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 29,755 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7K | 171,666 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 105,162 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,882 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 96,590 | 0.1% |
| Invesco Exchng Traded(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 103,718 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,580 | 0.1% |
| Invesco S&P 500 EQL Wght CON Discrtn ETF(RSPD) | S&P500 EQL DIS | 46137V381 | $2.5K | 23,441 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,495 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 27,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 29,005 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 33,830 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 39,520 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 22,453 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.9K | 66,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,362 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 32,163 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,380 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 28,244 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,878 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 46,811 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 35,524 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,541 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0K | 21,428 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,636 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827 | 6,509 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $816 | 22,766 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $780 | 19,130 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $764 | 25,942 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $761 | 26,521 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $759 | 18,582 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $735 | 29,746 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $581 | 5,717 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $573 | 8,010 | 0.0% |