Q3 2022 Holdings
Filed 2022-11-01 | 49 holdings | $77.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2K | 224,851 | 9.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 269,802 | 5.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 181,983 | 5.4% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.5K | 38,454 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 63,849 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 69,522 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 106,747 | 4.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 151,522 | 3.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9K | 124,398 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8K | 83,495 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 71,099 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 7,117 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 82,250 | 3.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.2K | 53,843 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 55,427 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 49,584 | 2.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1K | 41,326 | 2.7% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.0K | 92,577 | 2.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 42,203 | 1.7% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.3K | 59,245 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,204 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 28,096 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,027 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,482 | 1.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0K | 29,225 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987 | 26,535 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $982 | 10,352 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $922 | 37,435 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 2,473 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $901 | 33,916 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $865 | 45,008 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 20,266 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $714 | 27,015 | 0.9% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $617 | 19,621 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $615 | 31,807 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553 | 3,267 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $518 | 7,281 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $457 | 5,647 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $375 | 13,515 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357 | 8,160 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 3,828 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $327 | 8,769 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315 | 6,731 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $304 | 5,199 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 3,639 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $295 | 5,950 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $262 | 5,539 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $245 | 7,479 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $227 | 9,048 | 0.3% |