Q1 2021 Holdings
Filed 2021-05-10 | 20 holdings | $279.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.6K | 247,386 | 22.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.8K | 432,015 | 20.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 617,386 | 10.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 366,157 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 259,704 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 195,221 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,191 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.6K | 46,400 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 71,243 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 116,211 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,790 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,790 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 79,234 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 73,799 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 43,978 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,891 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,740 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 21,166 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,119 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $892 | 15,610 | 0.3% |