Q4 2021 Holdings
Filed 2022-01-31 | 41 holdings | $168.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 178,209 | 25.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4K | 413,800 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 101,920 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6K | 154,972 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.0K | 207,349 | 7.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 102,649 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 66,886 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 81,041 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 23,123 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 27,273 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 117,838 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 38,436 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,526 | 1.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.5K | 58,100 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 16,843 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,575 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,012 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $962 | 12,112 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $895 | 10,180 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 238 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $738 | 12,624 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $731 | 13,260 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699 | 2,744 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $551 | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,711 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $511 | 6,325 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $492 | 4,561 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $487 | 5,658 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $436 | 1,326 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $355 | 5,003 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354 | 2,068 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301 | 632 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $293 | 7,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 5,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 825 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 994 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 251 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251 | 1,111 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $230 | 4,511 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $203 | 2,767 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $95 | 11,902 | 0.1% |