Q1 2022 Holdings
Filed 2022-05-13 | 59 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 83,978 | 29.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 213,316 | 12.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 159,070 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 53,944 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 14,826 | 3.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 37,198 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9K | 94,962 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 38,426 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 8,525 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 30,936 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 32,712 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,802 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 32,483 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,528 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 53,385 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 11,878 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,409 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,001 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,146 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 22,350 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,108 | 1.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3K | 61,800 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,240 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $943 | 4,596 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $908 | 16,343 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $861 | 25,592 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $813 | 19,390 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $753 | 15,673 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $750 | 16,174 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $687 | 21,493 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682 | 1,878 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $678 | 5,610 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $674 | 13,040 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $629 | 7,314 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $628 | 29,400 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $606 | 13,493 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $559 | 7,544 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $552 | 36,690 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $544 | 4,842 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 3,850 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $516 | 18,180 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $515 | 18,348 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $500 | 6,589 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475 | 6,126 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $468 | 988 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $409 | 2,433 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $407 | 10,120 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $378 | 11,136 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $354 | 4,128 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $318 | 2,478 | 0.2% |