Q4 2021 Holdings
Filed 2022-02-11 | 44 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $4.6M | 85,186 | 71.3% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $487.0K | 13,766 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.0K | 733,070 | 24.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.5K | 1,875,583 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.6K | 296,427 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.6K | 207,428 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 130,061 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.2K | 527,892 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.1K | 1,177,352 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.5K | 1,142,606 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.2K | 281,900 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.5K | 727,156 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 83,971 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.9K | 423,821 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.5K | 239,190 | 2.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $27.1K | 315,305 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.6K | 213,626 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 424,554 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.6K | 200,550 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 57,032 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.7K | 71,629 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 113,048 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 54,584 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 88,520 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2K | 321,048 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.2K | 138,194 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.7K | 179,745 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 57,083 | 0.6% |
| 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 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1K | 87,420 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,055 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.8K | 145,901 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7K | 92,122 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 55,082 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 51,920 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 69,790 | 0.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.7K | 42,592 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 58,047 | 0.3% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $3.4K | 67,988 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 47,849 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,339 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 102,793 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.7K | 5,096 | 0.0% |
| Exact Sciences Corp(EXAS)A | NOTE 0.375% 3/0 | 30063P105 | $929 | 11,931 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $832 | 21,654 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $761 | 15,615 | 0.1% |
| Warby Parker Inc(WRBY)A | CL A COM | 93403J106 | $562 | 12,330 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $441 | 12,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $187 | 2,304 | 0.0% |