Q4 2021 Holdings
Filed 2022-01-14 | 27 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2K | 100,297 | 32.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 61,079 | 29.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 53,956 | 15.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 106,685 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 24,269 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,232 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 16,994 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,558 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,740 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $725 | 3,208 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674 | 7,880 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $525 | 7,119 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $523 | 7,162 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 3,222 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471 | 9,532 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $364 | 4,503 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 4,444 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $336 | 3,839 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $314 | 5,238 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 1,908 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $272 | 5,260 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $259 | 4,750 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $254 | 1,159 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 2,984 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $251 | 1,807 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $240 | 1,716 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237 | 2,271 | 0.2% |