Q2 2021 Holdings
Filed 2021-08-13 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.1K | 523,744 | 17.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $180.0K | 1,737,036 | 15.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.5K | 1,205,487 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.8K | 281,986 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.0K | 1,164,731 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.5K | 207,428 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.1K | 350,868 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.5K | 858,528 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 123,757 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 106,280 | 3.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.4K | 340,744 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $34.7K | 395,752 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1K | 269,651 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 103,833 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.7K | 214,581 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4K | 389,950 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7K | 703,618 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.8K | 79,126 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 129,805 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 57,103 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.2K | 161,437 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $9.9K | 202,064 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.0K | 170,507 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 57,083 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 72,309 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 142,694 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2K | 89,424 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 54,006 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 74,531 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.5K | 85,741 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,940 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 30,796 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 58,047 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3K | 32,448 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 58,750 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 40,221 | 0.3% |
| 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 | $1.8K | 102,793 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $899 | 16,298 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $797 | 21,383 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $747 | 15,615 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $432 | 12,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $191 | 2,304 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $190 | 6,066 | 0.0% |