Q4 2021 Holdings
Filed 2022-02-15 | 50 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6K | 248,182 | 8.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 82,544 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 168,649 | 5.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 336,717 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 120,300 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 111,733 | 4.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.5K | 84,260 | 4.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.3K | 149,623 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 8,960 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 80,952 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 78,763 | 4.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.2K | 150,006 | 4.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6K | 45,858 | 3.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.5K | 140,837 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 52,641 | 3.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 168,863 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,142 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 44,464 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,358 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 36,942 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 14,846 | 1.7% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.5K | 61,417 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 34,799 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,363 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $998 | 27,185 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $927 | 18,002 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $902 | 21,483 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $828 | 16,532 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $801 | 28,089 | 0.8% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $779 | 31,880 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $712 | 3,169 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $617 | 16,375 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $604 | 7,784 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511 | 7,972 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 8,290 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 4,129 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474 | 8,597 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $440 | 7,842 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $420 | 11,788 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $412 | 3,052 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $400 | 3,450 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $367 | 5,312 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $336 | 3,082 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $305 | 10,046 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $274 | 5,522 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $238 | 2,014 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $226 | 2,890 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $213 | 4,229 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $212 | 3,373 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $205 | 5,231 | 0.2% |