Q4 2022 Holdings
Filed 2023-01-17 | 53 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 218,014 | 8.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 175,479 | 4.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1M | 98,333 | 4.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 263,669 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 114,733 | 4.4% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.7M | 37,343 | 4.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 142,526 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,179 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 66,758 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 72,300 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 150,956 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 78,868 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,748 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 75,622 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 51,901 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 52,135 | 2.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1M | 37,147 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 35,890 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.0M | 90,446 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 29,765 | 1.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 36,373 | 1.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4M | 66,657 | 1.7% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.3M | 59,246 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,291 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 37,020 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,869 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 9,908 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,776 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $977.3K | 9,182 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859.1K | 2,236 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.1K | 18,063 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $755.7K | 16,183 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $708.6K | 21,498 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699.6K | 23,562 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.1K | 15,779 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.7K | 3,061 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $522.4K | 18,458 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $465.8K | 22,655 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $463.6K | 7,603 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $431.5K | 13,805 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $420.9K | 6,496 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415.9K | 5,042 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $413.7K | 10,567 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $409.4K | 15,292 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $363.1K | 5,735 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.6K | 3,514 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $311.0K | 7,879 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $282.7K | 2,835 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $268.6K | 5,455 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $266.1K | 4,800 | 0.3% |