Q1 2022 Holdings
Filed 2022-05-09 | 25 holdings | $574.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.4K | 458,340 | 18.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.1K | 720,326 | 13.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.6K | 1,553,063 | 13.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.3K | 1,237,239 | 12.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $50.8K | 785,132 | 8.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.4K | 157,942 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.1K | 759,942 | 6.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.6K | 181,528 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 263,153 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 242,936 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 283,776 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 147,013 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 135,478 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 129,190 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 122,760 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 16,280 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,720 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,665 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,321 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,789 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342 | 1,664 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250 | 4,634 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211 | 4,456 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 5,396 | 0.0% |