Q3 2021 Holdings
Filed 2021-11-12 | 33 holdings | $372.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157.5K | 651,576 | 42.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.5K | 441,659 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5K | 103,022 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 426,410 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 368,907 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1K | 543,060 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 60,587 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 291,813 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 72,957 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 65,062 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 75,998 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 30,916 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 23,985 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,214 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 11,360 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 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 | $1.9K | 14,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,848 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 13,744 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,930 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $843 | 7,922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 7,106 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $767 | 15,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754 | 2,864 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677 | 6,514 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $356 | 2,736 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $328 | 10,752 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $300 | 4,853 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $284 | 5,242 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,200 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226 | 3,240 | 0.1% |