Q4 2023 Holdings
Filed 2024-01-23 | 61 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 198,412 | 7.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 201,528 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 89,264 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 77,182 | 4.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.2M | 100,595 | 4.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 96,382 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 86,891 | 4.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1M | 160,114 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 70,734 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 181,595 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 101,350 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 68,901 | 3.5% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.4M | 33,529 | 3.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 166,834 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 73,058 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 76,704 | 2.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3M | 40,362 | 2.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.0M | 86,547 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 39,760 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,507 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,310 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 38,293 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,071 | 1.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3M | 48,348 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,050 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,713 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,492 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,633 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,294 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $985.6K | 20,576 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $906.2K | 8,431 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $849.0K | 43,697 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829.6K | 20,186 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $780.6K | 22,044 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $762.0K | 15,065 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $745.6K | 3,715 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740.3K | 1,550 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $693.5K | 20,392 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $644.4K | 48,449 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $604.1K | 14,617 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $602.6K | 28,369 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $601.7K | 6,810 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $497.1K | 7,797 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.2K | 1,593 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $486.7K | 4,880 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $477.2K | 9,666 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $460.6K | 7,947 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $391.6K | 5,882 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $378.3K | 5,722 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $376.1K | 15,650 | 0.4% |