Q2 2021 Holdings
Filed 2021-08-13 | 21 holdings | $305.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.5K | 252,797 | 23.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.6K | 441,049 | 19.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 669,860 | 11.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 286,295 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 393,676 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 63,614 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 173,471 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5K | 43,369 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 68,717 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,983 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,768 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 104,352 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 82,533 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 71,463 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 45,038 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 37,076 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,654 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,098 | 0.4% |
| Skillz Inc | COM | 83067L109 | $890 | 40,966 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $806 | 14,112 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $789 | 12,599 | 0.3% |