Q3 2021 Holdings
Filed 2021-12-17 | 28 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 67,800 | 79.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $108.0K | 2,158,700 | 4.3% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $89.1K | 2,772,900 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $78.5K | 1,554,862 | 3.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $60.7K | 273,551 | 2.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $52.3K | 340,185 | 2.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $32.0K | 956,475 | 1.3% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $18.3K | 501,200 | 0.7% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $16.7K | 459,300 | 0.7% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $14.6K | 452,400 | 0.6% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $9.5K | 316,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,700 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 60,000 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.9K | 58,260 | 0.2% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $4.1K | 80,150 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.9K | 8,400 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20,000 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.1K | 24,200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $783 | 10,600 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $473 | 4,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $417 | 8,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $379 | 12,500 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $313 | 5,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $290 | 5,700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $203 | 3,600 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $190 | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $154 | 2,500 | 0.0% |