Q3 2023 Holdings
Filed 2023-10-25 | 60 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 217,449 | 7.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 131,494 | 6.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 210,113 | 5.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.4M | 207,402 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 104,929 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 77,988 | 4.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 159,713 | 4.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.8M | 97,831 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 73,375 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 71,836 | 3.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 91,269 | 3.7% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.5M | 36,315 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 104,372 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 191,048 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 79,427 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 73,113 | 2.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2M | 38,905 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.9M | 89,595 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 38,777 | 1.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 38,799 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 21,813 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,096 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,980 | 1.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3M | 66,199 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 34,509 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.6K | 5,743 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $922.6K | 11,807 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $895.0K | 8,629 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $802.1K | 53,651 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.8K | 17,355 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $735.7K | 18,763 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $707.3K | 14,862 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.0K | 1,637 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $632.2K | 18,833 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614.6K | 19,819 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $496.6K | 4,961 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $465.6K | 7,871 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $461.5K | 9,649 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.7K | 1,633 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.4K | 2,509 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416.5K | 5,505 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $415.7K | 20,962 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $415.0K | 15,644 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.1K | 4,273 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $389.3K | 10,474 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $374.9K | 5,904 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $371.3K | 5,897 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $340.7K | 14,327 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $326.8K | 7,736 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $321.7K | 18,188 | 0.3% |