Q3 2021 Holdings
Filed 2021-11-09 | 24 holdings | $315.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.9K | 254,681 | 23.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3K | 445,598 | 19.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.3K | 680,233 | 10.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 323,283 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 404,655 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 63,853 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 174,485 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6K | 38,379 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 69,614 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,499 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,761 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 105,132 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 81,941 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 45,574 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 19,694 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 39,624 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 36,095 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,694 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,947 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 21,695 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $845 | 14,842 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $552 | 10,078 | 0.2% |
| Skillz Inc | COM | 83067L109 | $401 | 40,866 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $230 | 16,293 | 0.1% |