CIK: 0001911228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $76,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 224,851 | $7,228 | 9.4% | $34.31 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,802 | $4,444 | 5.8% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 181,983 | $4,128 | 5.4% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,454 | $3,493 | 4.5% | $102.48 | — | EURO SHS | 46138K103 |
| SCHP | SCHWAB STRATEGIC TR | 63,849 | $3,337 | 4.3% | $62.89 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,522 | $3,146 | 4.1% | $57.66 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 106,747 | $3,070 | 4.0% | $38.05 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 151,522 | $2,886 | 3.8% | $39.74 | — | US REIT ETF | 808524847 |
| EMLC | VANECK ETF TRUST | 124,398 | $2,874 | 3.7% | $28.47 | — | JP MRGAN EM LOC | 92189H300 |
| GLDM | WORLD GOLD TR | 83,495 | $2,809 | 3.7% | $33.64 | — | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,099 | $2,752 | 3.6% | $53.54 | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SER TR | 7,117 | $2,600 | 3.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 82,250 | $2,339 | 3.0% | $41.29 | — | INTL SCEQT ETF | 808524888 |
| WIP | SPDR SER TR | 53,843 | $2,163 | 2.8% | $53.65 | — | FTSE INT GVT ETF | 78464A490 |
| SCHA | SCHWAB STRATEGIC TR | 55,427 | $2,149 | 2.8% | $74.51 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 49,584 | $2,129 | 2.8% | $123.21 | — | TR UNIT | 78462F103 |
| AIA | ISHARES TR | 41,326 | $2,083 | 2.7% | $74.42 | — | ASIA 50 ETF | 464288430 |
| BWZ | SPDR SER TR | 92,577 | $1,963 | 2.6% | $25.62 | — | BLOOMBERG SHORT | 78464A334 |
| FEZ | SPDR INDEX SHS FDS | 42,203 | $1,332 | 1.7% | $45.60 | — | EURO STOXX 50 | 78463X202 |
| CBON | VANECK ETF TRUST | 59,245 | $1,305 | 1.7% | $24.68 | — | CHINA BOND ETF | 92189F379 |
| GLD | SPDR GOLD TR | 8,204 | $1,294 | 1.7% | $170.89 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 28,096 | $1,199 | 1.6% | $52.29 | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 13,027 | $1,083 | 1.4% | $115.48 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 9,482 | $1,007 | 1.3% | $110.10 | — | TIPS BD ETF | 464287176 |
| WTMF | WISDOMTREE TR | 29,225 | $1,002 | 1.3% | $35.84 | — | FUTRE STRAT FD | 97717W125 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,535 | $987 | 1.3% | $46.47 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,352 | $982 | 1.3% | $124.06 | — | FTSE SMCAP ETF | 922042718 |
| RWX | SPDR INDEX SHS FDS | 37,435 | $922 | 1.2% | $28.91 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 2,473 | $907 | 1.2% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 33,916 | $901 | 1.2% | $35.32 | — | S&P INTL SMLCP | 78463X871 |
| EBND | SPDR SER TR | 45,008 | $865 | 1.1% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,266 | $750 | 1.0% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 27,015 | $714 | 0.9% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| QEMM | SPDR INDEX SHS FDS | 19,621 | $617 | 0.8% | $39.35 | — | MSCI EMRG MKTS | 78463X426 |
| IFGL | ISHARES TR | 31,807 | $615 | 0.8% | $27.31 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 3,267 | $553 | 0.7% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| GXC | SPDR INDEX SHS FDS | 7,281 | $518 | 0.7% | $91.23 | — | S&P CHINA ETF | 78463X400 |
| EMB | ISHARES TR | 5,647 | $457 | 0.6% | $80.93 | — | JPMORGAN USD EMG | 464288281 |
| FNDC | SCHWAB STRATEGIC TR | 13,515 | $375 | 0.5% | $37.68 | — | SCHWB FDT INT SC | 808524748 |
| IEMG | ISHARES INC | 8,160 | $357 | 0.5% | $58.87 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,828 | $343 | 0.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 8,769 | $327 | 0.4% | $40.89 | — | INTL TREA BD ETF | 464288117 |
| VXUS | VANGUARD STAR FDS | 6,731 | $315 | 0.4% | $63.32 | — | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 5,199 | $304 | 0.4% | $77.60 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 3,639 | $298 | 0.4% | $109.13 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 5,950 | $295 | 0.4% | $55.12 | — | INT-TRM U.S TRES | 808524854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,539 | $262 | 0.3% | $66.50 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 7,479 | $245 | 0.3% | $44.37 | — | MSCI EURZONE ETF | 464286608 |
| BWX | SPDR SER TR | 9,048 | $227 | 0.3% | $28.27 | — | BLOOMBERG INTL T | 78464A516 |