Q4 2021 Holdings
Filed 2022-02-09 | 36 holdings | $510.6K | 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 | $438.0K | 15,258 | 85.8% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $19.2K | 766,244 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 73,070 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 66,132 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 135,767 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.3K | 71,708 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 49,206 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,702 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 102,185 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,155 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,152 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 32,676 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,858 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 25,737 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $960 | 11,879 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $870 | 8,105 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $784 | 6,890 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $685 | 7,655 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508 | 2,103 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,052 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 156 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $392 | 5,900 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $372 | 3,150 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $361 | 3,410 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350 | 3,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322 | 810 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $312 | 6,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 6,269 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274 | 575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 474 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $223 | 3,568 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $213 | 22,293 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208 | 815 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201 | 1,941 | 0.0% |