Q1 2021 Holdings
Filed 2021-05-07 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.6K | 2,452,719 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.3K | 506,029 | 14.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $79.4K | 566,562 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.2K | 1,290,825 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3K | 287,119 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.2K | 1,060,032 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.0K | 745,612 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.8K | 182,070 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 115,722 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.7K | 279,147 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8K | 110,511 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9K | 324,052 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.2K | 359,242 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.5K | 319,981 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.3K | 1,004,771 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6K | 94,587 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.1K | 389,950 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.2K | 169,842 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.1K | 92,061 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 160,879 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 57,103 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 151,966 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.0K | 202,064 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.7K | 193,156 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.2K | 69,097 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 106,755 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 69,489 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 53,088 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 55,530 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.8K | 94,303 | 0.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.7K | 352,701 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,490 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 64,843 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3K | 97,780 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 155,384 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5K | 60,371 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 58,047 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 64,596 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,730 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 45,473 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 31,224 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 46,448 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,339 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.7K | 102,793 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,599 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $728 | 21,383 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $691 | 15,615 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $411 | 12,476 | 0.0% |