Q1 2021 Holdings
Filed 2021-04-26 | 24 holdings | $498.0K | 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 | $88.9K | 430,076 | 17.9% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $70.0K | 1,424,485 | 14.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.1K | 1,139,007 | 13.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $47.4K | 516,049 | 9.5% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $37.7K | 720,089 | 7.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $37.3K | 157,417 | 7.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $27.9K | 536,304 | 5.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $18.5K | 263,443 | 3.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $18.3K | 284,290 | 3.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.2K | 238,028 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.3K | 177,368 | 3.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.5K | 139,662 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 122,884 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 129,739 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 122,316 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 18,613 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,681 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,870 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,635 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $973 | 5,253 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 1,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256 | 2,667 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222 | 2,228 | 0.0% |