Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 67,800 | 83.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $97.9K | 3,302,900 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.1K | 2,140,700 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.8K | 1,534,562 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1K | 273,551 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.6K | 337,085 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.0K | 857,875 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.1K | 482,500 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18.1K | 690,400 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.1K | 459,300 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.2K | 316,200 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 17,700 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 60,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 54,360 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.0K | 80,150 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 128,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 35,700 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $977 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736 | 39,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $576 | 8,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414 | 3,350 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $259 | 5,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $151 | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $137 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107 | 2,500 | 0.0% |