Q3 2021 Holdings
Filed 2021-10-22 | 45 holdings | $399.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $78.1K | 512,689 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6K | 182,862 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.5K | 555,517 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6K | 331,199 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.4K | 837,316 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.9K | 446,426 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2K | 81,104 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 66,345 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 271,033 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 101,201 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 115,798 | 2.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.3K | 165,423 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 296,415 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 56,929 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 17,556 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 84,140 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 94,830 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 130,663 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,286 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.6K | 85,181 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,190 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 607 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 14,520 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,702 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 13,620 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,030 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,720 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2K | 9,876 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,132 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,379 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $975 | 18,406 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972 | 2,716 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681 | 11,019 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $586 | 7,871 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $444 | 7,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 1,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 1,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 2,493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 421 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 4,733 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $237 | 8,541 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $223 | 2,544 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 2,117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,243 | 0.1% |