Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0K | 87,343 | 23.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8K | 304,763 | 21.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2K | 35,939 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 57,971 | 7.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 76,241 | 6.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 19,996 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 35,849 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 31,381 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,423 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,554 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18,465 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 53,001 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 67,730 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,678 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 559 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,135 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,466 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3K | 25,783 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964 | 2,030 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $745 | 17,750 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666 | 3,645 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,891 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555 | 1,271 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $476 | 1,809 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409 | 387 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $388 | 1,020 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350 | 6,379 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $242 | 4,748 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $238 | 2,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 726 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200 | 899 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $27 | 11,021 | 0.0% |