Q4 2021 Holdings
Filed 2022-02-07 | 63 holdings | $253.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,563 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.7K | 57,481 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 74,796 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 88,554 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 123,977 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,354 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.5K | 76,407 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 128,961 | 9.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.8K | 93,433 | 9.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.8K | 158,599 | 9.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.5K | 247,916 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.2K | 104,428 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 331,923 | 11.1% |