Q2 2021 Holdings
Filed 2021-07-29 | 24 holdings | $545.5K | 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 | $97.1K | 435,892 | 17.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $76.5K | 1,485,208 | 14.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.3K | 1,157,108 | 13.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $58.5K | 574,278 | 10.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $43.4K | 743,662 | 8.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $40.7K | 159,230 | 7.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $30.5K | 562,432 | 5.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $20.3K | 276,832 | 3.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $20.1K | 299,384 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.3K | 179,255 | 3.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.9K | 239,027 | 3.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $10.6K | 129,200 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 129,613 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 114,071 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 122,760 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 16,133 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,682 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,686 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,870 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,270 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380 | 1,655 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251 | 2,417 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232 | 2,228 | 0.0% |