Q3 2021 Holdings
Filed 2021-11-15 | 48 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $316.4K | 737,400 | 17.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $209.4K | $6,700,017 | 11.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $207.9K | $3,804,382 | 11.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $206.2K | $2,501,707 | 11.6% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $202.4K | 2,595,139 | 11.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $131.3K | 1,767,795 | 7.4% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $103.8K | 2,059,982 | 5.8% |
| Vanguard Growth Index Fund(VUG) | Common Stock | 922908736 | $55.6K | 191,473 | 3.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $50.8K | 821,827 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $42.3K | 837,872 | 2.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $37.3K | 136,247 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $36.9K | 737,633 | 2.1% |
| Vanguard Value Index Fund(VTV) | Common Stock | 922908744 | $36.1K | 266,576 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $29.5K | 74,846 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $17.6K | $320,951 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $17.3K | 110,400 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $12.1K | 60,619 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Common Stock | 922908769 | $10.4K | 46,739 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.4K | 92,920 | 0.4% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $5.6K | $356,422 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $5.6K | $64,965 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.0K | 25,000 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | Common Stock | 464287507 | $3.9K | 14,747 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $3.8K | 15,727 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.4K | 10,898 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $2.1K | 4,785 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | Common Stock | 922908751 | $1.8K | 8,054 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.7K | 18,179 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $1.7K | 23,232 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.7K | $99,333 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.2K | 11,028 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $1.0K | $19,100 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $978 | 6,723 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $833 | $9,520 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $781 | 4,877 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $757 | 14,424 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $557 | $5,044 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $404 | 2,852 | 0.0% |
| Vanguard Financials Index Fund(VFH) | Common Stock | 92204A405 | $401 | 4,327 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | Common Stock | 92204A603 | $377 | 2,004 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $355 | $3,296 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $348 | 1,236 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | Common Stock | 46434G889 | $267 | 5,179 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Common Stock | 78463X541 | $261 | 5,086 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $259 | $2,246 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $258 | $1,985 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $237 | 3,035 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Common Stock | 464288257 | $212 | 2,126 | 0.0% |