Q2 2023 Holdings
Filed 2023-07-25 | 56 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 209,145 | 8.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 184,701 | 5.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.0M | 96,130 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 110,846 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 70,214 | 4.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.7M | 36,406 | 4.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 140,366 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,505 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 176,799 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 47,390 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 80,350 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 77,133 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,488 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 205,260 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 52,727 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 74,402 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 52,881 | 2.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2M | 37,384 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.0M | 86,496 | 2.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 94,312 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 36,803 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 32,778 | 1.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3M | 66,655 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,634 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,008 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,699 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,046 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,957 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $923.9K | 8,585 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $839.3K | 18,175 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $805.4K | 1,807 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750.1K | 18,440 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $694.3K | 21,336 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687.7K | 13,953 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $664.8K | 19,336 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $506.0K | 6,055 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $505.2K | 8,113 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $500.7K | 5,003 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481.1K | 2,569 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474.8K | 9,714 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $445.6K | 21,060 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $422.1K | 15,525 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $415.3K | 6,251 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $402.4K | 10,165 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $357.3K | 5,437 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $349.2K | 7,622 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $341.1K | 3,423 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $331.8K | 9,996 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $310.6K | 12,539 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $306.6K | 3,047 | 0.3% |