Q2 2020 Holdings
Filed 2020-08-11 | 24 holdings | $373.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $63.5K | 405,368 | 17.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.7K | 1,147,973 | 14.7% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $47.1K | 1,214,494 | 12.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $30.4K | 168,817 | 8.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $30.1K | 692,511 | 8.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $29.1K | 370,887 | 7.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $19.2K | 483,707 | 5.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $14.4K | 263,662 | 3.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.9K | 176,563 | 3.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $13.5K | 235,440 | 3.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $12.6K | 265,621 | 3.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.4K | 136,876 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 121,859 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 129,902 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,316 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 18,468 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,693 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 13,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,595 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 2,845 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $740 | 5,173 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $332 | 850 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249 | 1,521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,508 | 0.1% |