Q3 2022 Holdings
Filed 2022-11-14 | 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 | $298.3K | 908,722 | 24.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280.1K | 3,550,920 | 22.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.1K | 1,873,805 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.7K | 619,529 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.2K | 1,084,213 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.0K | 1,314,205 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.4K | 247,438 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 113,973 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8K | 237,998 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 156,563 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.0K | 493,136 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9K | 625,132 | 2.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.9K | 238,229 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2K | 576,350 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 46,518 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.3K | 272,997 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 201,397 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 162,542 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 435,423 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.0K | 181,198 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 84,597 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 87,433 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 142,694 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 129,741 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,650 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0K | 36,999 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.8K | 132,939 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,056 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 33,230 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.0K | 92,122 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,225 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 80,120 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 25,408 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.1K | 30,914 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 38,222 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.7K | 51,396 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 22,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783 | 1,950 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $692 | 22,481 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $587 | 9,337 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $373 | 12,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,971 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171 | 2,304 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $128 | 128,000 | 0.0% |