Q2 2021 Holdings
Filed 2021-07-14 | 33 holdings | $379.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157.3K | 649,953 | 41.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 439,633 | 9.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.5K | 102,495 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 425,123 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 365,843 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2K | 540,636 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 60,839 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 290,981 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 73,056 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 64,694 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 75,998 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7K | 31,193 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 24,508 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,514 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 11,360 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 20,126 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,726 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,848 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 13,750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,930 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $850 | 7,922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803 | 7,106 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $781 | 15,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $770 | 2,864 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679 | 6,514 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $363 | 2,736 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $354 | 10,752 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $271 | 4,219 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,200 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $229 | 3,240 | 0.1% |