CIK: 0001911228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $89,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 209,145 | $7,611 | 8.5% | $34.31 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 184,701 | $4,549 | 5.1% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 96,130 | $4,014 | 4.5% | $48.02 | — | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 110,846 | $3,952 | 4.4% | $37.61 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,214 | $3,820 | 4.2% | $57.47 | — | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,406 | $3,670 | 4.1% | $102.48 | — | EURO SHS | 46138K103 |
| EMLC | VANECK ETF TRUST | 140,366 | $3,588 | 4.0% | $27.93 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 66,505 | $3,487 | 3.9% | $62.35 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 176,799 | $3,453 | 3.8% | $36.78 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 47,390 | $3,340 | 3.7% | $59.81 | — | S&P 500 GRWT ETF | 464287309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,350 | $3,229 | 3.6% | $52.03 | — | GLB EX US ETF | 922042676 |
| GLDM | WORLD GOLD TR | 77,133 | $2,938 | 3.3% | $33.64 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,488 | $2,876 | 3.2% | $123.21 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 205,260 | $2,793 | 3.1% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 52,727 | $2,748 | 3.1% | $49.59 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 74,402 | $2,513 | 2.8% | $41.29 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 52,881 | $2,316 | 2.6% | $74.13 | — | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 37,384 | $2,228 | 2.5% | $74.25 | — | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 86,496 | $1,950 | 2.2% | $23.01 | — | BLOOMBERG INTL T | 78464A516 |
| BCI | ABRDN ETFS | 94,312 | $1,901 | 2.1% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| FEZ | SPDR INDEX SHS FDS | 36,803 | $1,692 | 1.9% | $45.61 | — | EURO STOXX 50 | 78463X202 |
| MCHI | ISHARES TR | 32,778 | $1,466 | 1.6% | $51.19 | — | MSCI CHINA ETF | 46429B671 |
| IFGL | ISHARES TR | 66,655 | $1,323 | 1.5% | $23.69 | — | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,634 | $1,175 | 1.3% | $123.11 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,008 | $1,134 | 1.3% | $213.11 | — | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 35,699 | $1,089 | 1.2% | $34.83 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 6,046 | $1,078 | 1.2% | $170.89 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 11,957 | $1,035 | 1.2% | $115.48 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,585 | $924 | 1.0% | $110.10 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,175 | $839 | 0.9% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,807 | $805 | 0.9% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,440 | $750 | 0.8% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 21,336 | $694 | 0.8% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 13,953 | $688 | 0.8% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 19,336 | $665 | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 6,055 | $506 | 0.6% | $97.84 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 8,113 | $505 | 0.6% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| GBIL | GOLDMAN SACHS ETF TR | 5,003 | $501 | 0.6% | $99.90 | — | ACCES TREASURY | 381430529 |
| IWM | ISHARES TR | 2,569 | $481 | 0.5% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,714 | $475 | 0.5% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SER TR | 21,060 | $446 | 0.5% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| FXI | ISHARES TR | 15,525 | $422 | 0.5% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 6,251 | $415 | 0.5% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| IGOV | ISHARES TR | 10,165 | $402 | 0.4% | $40.44 | — | INTL TREA BD ETF | 464288117 |
| EEMA | ISHARES INC | 5,437 | $357 | 0.4% | $63.67 | — | MSCI EM ASIA ETF | 464286426 |
| EZU | ISHARES INC | 7,622 | $349 | 0.4% | $44.12 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 3,423 | $341 | 0.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 9,996 | $332 | 0.4% | $37.54 | — | SCHWB FDT INT SC | 808524748 |
| RWX | SPDR INDEX SHS FDS | 12,539 | $311 | 0.3% | $28.91 | — | DJ INTL RL ETF | 78463X863 |
| SGOV | ISHARES TR | 3,047 | $307 | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,711 | $291 | 0.3% | $66.50 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,326 | $264 | 0.3% | $189.56 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,634 | $260 | 0.3% | $63.32 | — | VG TL INTL STK F | 921909768 |
| SGOL | ABRDN GOLD ETF TRUST | 13,763 | $253 | 0.3% | $17.50 | — | PHYSCL GOLD SHS | 00326A104 |
| LEMB | ISHARES INC | 5,501 | $204 | 0.2% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| BITO | PROSHARES TR | 11,895 | $202 | 0.2% | $16.98 | — | BITCOIN STRATE | 74347G440 |