Q3 2022 Holdings
Filed 2022-10-26 | 9 holdings | $186.7K | 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(VT) | TT WRLD ST ETF | 922042742 | $41.8K | 529,483 | 22.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.5K | 253,335 | 18.5% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 86,496 | 16.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.8K | 124,792 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7K | 623,099 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 83,441 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 130,846 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 22,156 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,692 | 0.6% |