Q3 2021 Holdings
Filed 2021-11-16 | 31 holdings | $108.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $14.6K | 256,290 | 13.5% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $13.5K | 267,522 | 12.5% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $11.0K | 215,687 | 10.2% |
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $10.6K | 128,470 | 9.8% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $8.7K | 39,876 | 8.1% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $6.7K | 26,978 | 6.2% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $6.4K | 37,036 | 6.0% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $6.3K | 15,915 | 5.8% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $6.1K | 60,111 | 5.7% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $4.4K | 56,450 | 4.1% |
| Vanguard(VTV) | Value ETF | 922908744 | $4.2K | 30,837 | 3.9% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $3.6K | 8,361 | 3.3% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.7K | 7,477 | 1.5% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.4K | 26,191 | 1.3% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.3K | 16,302 | 1.2% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $865 | 11,631 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 5,385 | 0.7% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $729 | 12,855 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $715 | 11,025 | 0.7% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $602 | 1,403 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $502 | 1,840 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 8,142 | 0.4% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $430 | 2,797 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,512 | 0.4% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $407 | 6,583 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 3,115 | 0.3% |
| iShares | Ibnd Mar 2023 Trm | 46432FAN7 | $291 | 11,760 | 0.3% |
| DFA(DFAS) | Tax-Managed Us Small Cap | 25434V500 | $291 | 5,069 | 0.3% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $244 | 2,372 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $223 | 4,242 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $217 | 10,166 | 0.2% |