Q1 2022 Holdings
Filed 2022-04-25 | 34 holdings | $477.7K | 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 | $408.0K | 11,058 | 85.4% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $22.9K | 978,759 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 80,645 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 127,281 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 115,566 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 46,231 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4K | 62,181 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 96,191 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,705 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,871 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,783 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,038 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,080 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $987 | 12,280 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $877 | 13,946 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $750 | 20,586 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $742 | 13,780 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733 | 9,287 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $618 | 5,905 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526 | 1,267 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479 | 2,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356 | 982 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $319 | 3,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300 | 6,511 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $280 | 2,556 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,350 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $229 | 3,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215 | 1,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 474 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $206 | 3,592 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $176 | 34,691 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $170 | 12,500 | 0.0% |