Q1 2024 Holdings
Filed 2024-04-23 | 57 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 211,525 | 8.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 212,989 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.7M | 239,660 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 76,258 | 4.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4M | 109,758 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 70,308 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,821 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 97,307 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 81,893 | 3.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9M | 157,848 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 99,072 | 3.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7M | 168,110 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 180,857 | 3.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5M | 87,371 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,397 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 69,462 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 74,262 | 3.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.0M | 29,928 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 76,066 | 2.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.0M | 48,560 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 31,824 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,452 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,613 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,534 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,136 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,508 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,949 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 42,968 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,038 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,179 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 16,724 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,700 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $775.9K | 7,224 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772.0K | 12,803 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758.5K | 14,700 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $738.0K | 20,391 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $730.9K | 20,392 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.1K | 1,383 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $657.8K | 32,086 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $620.7K | 44,750 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $573.7K | 14,477 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $563.4K | 2,679 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $544.5K | 6,296 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $484.3K | 9,846 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $467.0K | 4,629 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $342.6K | 16,130 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $336.5K | 5,543 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $323.5K | 6,335 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $318.7K | 13,240 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $309.8K | 8,733 | 0.3% |