Q3 2021 Holdings
Filed 2021-11-01 | 24 holdings | $548.2K | 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 | $97.6K | 439,587 | 17.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $77.2K | 1,529,095 | 14.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.1K | 1,166,509 | 13.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $63.5K | 623,529 | 11.6% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $44.7K | 761,660 | 8.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $40.4K | 158,335 | 7.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $30.0K | 600,024 | 5.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $19.7K | 277,023 | 3.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $19.5K | 316,415 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.5K | 180,438 | 3.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.7K | 239,027 | 3.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $10.7K | 131,074 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 129,585 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 116,023 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 122,760 | 1.1% |
| 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 | $1.1K | 2,665 | 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 | 5,286 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 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 | $223 | 2,228 | 0.0% |