Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 91,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,369 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.4K | 58,914 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 193,202 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.5K | 141,072 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7K | 46,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,740 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 68,442 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,128 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.9K | 213,311 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9K | 139,770 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,665 | 0.1% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.0K | 309 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 60,400 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4K | 279,105 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 251,997 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.8K | 345,599 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4K | 183,165 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.0K | 303 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.0K | 3,000 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $28.0K | 591 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.0K | 6,109 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,656 | 20.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.6M | 470,760 | 70.8% |