Q3 2021 Holdings
Filed 2021-10-21 | 41 holdings | $759.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.1K | 554,682 | 17.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.0K | 181,139 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.5K | 622,352 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.4K | 695,032 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.9K | 690,775 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.4K | 703,033 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.4K | 102,435 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.3K | 312,207 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.5K | 264,713 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 87,883 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 201,361 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 229,639 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8K | 143,474 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 296,971 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 166,728 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2K | 141,412 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 87,720 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 52,421 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 199,671 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 41,565 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 179,241 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 35,716 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 62,702 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 57,531 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 45,891 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 20,205 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,674 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,878 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,288 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,869 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,695 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,560 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $988 | 9,867 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $976 | 25,219 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $838 | 14,785 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $821 | 7,908 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $724 | 2,496 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $611 | 7,964 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 1,853 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $498 | 4,340 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 10,207 | 0.0% |