Q1 2023 Holdings
Filed 2023-04-25 | 53 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 212,680 | 9.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 324,711 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 177,144 | 4.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1M | 95,738 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 108,745 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 68,731 | 4.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.6M | 36,301 | 4.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 138,984 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 64,480 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 163,530 | 3.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 75,354 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 47,470 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 77,008 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,623 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 74,822 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 51,948 | 2.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3M | 37,651 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,220 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.0M | 87,624 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 36,245 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 29,019 | 1.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3M | 61,127 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,329 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,932 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,107 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,392 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 12,042 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $979.5K | 8,884 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $843.6K | 18,675 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768.3K | 1,869 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $685.8K | 14,057 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $685.3K | 21,336 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673.1K | 16,660 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $663.0K | 19,427 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $530.1K | 10,836 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $507.7K | 8,148 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $502.8K | 5,021 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $481.8K | 16,315 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $475.2K | 22,396 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.4K | 2,659 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $431.5K | 6,358 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $395.5K | 4,763 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $378.4K | 14,399 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $347.5K | 7,709 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $347.3K | 8,638 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $343.4K | 10,366 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.1K | 3,445 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $307.9K | 4,633 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $307.2K | 3,054 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $290.7K | 4,769 | 0.3% |