Q4 2020 Holdings
Filed 2021-02-02 | 23 holdings | $463.3K | 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 | $83.3K | 427,930 | 18.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.9K | 1,129,667 | 14.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $65.5K | 1,387,051 | 14.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $38.4K | 451,549 | 8.3% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $35.6K | 159,155 | 7.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $34.3K | 708,500 | 7.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $26.2K | 522,234 | 5.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $17.7K | 263,485 | 3.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.9K | 272,284 | 3.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $16.4K | 237,139 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.1K | 176,738 | 3.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.4K | 137,258 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 120,663 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 129,563 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 122,316 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 18,613 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,600 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,870 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $920 | 5,236 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871 | 2,329 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $243 | 2,667 | 0.1% |