Q4 2021 Holdings
Filed 2022-02-11 | 120 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9M | 144,963 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 22,001 | 6.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9M | 75,656 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 90,532 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,607 | 3.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3M | 77,250 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 82,376 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,551 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,533 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,637 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 56,227 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 60,516 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 37,822 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 36,422 | 2.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.0M | 97,407 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 23,888 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 24,207 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 19,071 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,611 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,328 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 8,021 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 16,946 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 55,750 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 14,897 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 33,967 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,456 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 29,641 | 1.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 110,877 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 21,155 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 28,259 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 28,092 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 484 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 10,704 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 34,641 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 456 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,954 | 0.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.2M | 65,603 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 10,755 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 26,326 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 39,550 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 10,126 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 19,457 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 15,424 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $993.0K | 35,121 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $945.0K | 18,252 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940.0K | 8,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926.0K | 1,942 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $904.0K | 16,392 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $898.0K | 13,057 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841.0K | 9,070 | 0.5% |