Q2 2021 Holdings
Filed 2021-09-22 | 7 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 6,624,560 | 33.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 23,430,398 | 27.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $549.3K | 4,762,629 | 12.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $526.2K | 9,688,573 | 12.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $291.1K | 1,757,406 | 6.7% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $222.6K | 2,184,018 | 5.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $77.4K | 604,641 | 1.8% |