Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $405.3K | 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 | $71.2K | 418,259 | 17.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.3K | 1,155,447 | 14.4% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $54.7K | 1,338,294 | 13.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $33.1K | 419,107 | 8.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $32.3K | 164,925 | 8.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $30.4K | 695,330 | 7.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $22.1K | 510,793 | 5.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $15.3K | 262,780 | 3.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.2K | 236,029 | 3.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $14.1K | 266,657 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 175,945 | 3.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.6K | 139,795 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 123,849 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 129,902 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 122,316 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 18,543 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 13,036 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,920 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,598 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $813 | 5,195 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 2,328 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,511 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 2,667 | 0.1% |