Q4 2021 Holdings
Filed 2022-01-25 | 24 holdings | $586.0K | 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 | $105.3K | 435,992 | 18.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $80.7K | 1,580,964 | 13.8% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $77.7K | 669,592 | 13.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $67.6K | 1,102,722 | 11.5% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $50.3K | 743,639 | 8.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $43.7K | 157,524 | 7.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $35.0K | 708,461 | 6.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.1K | 181,392 | 3.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $19.8K | 279,119 | 3.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.1K | 241,982 | 3.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $17.5K | 292,533 | 3.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $10.8K | 133,034 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 129,185 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 118,502 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 122,760 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 16,233 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,708 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,667 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,304 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $990 | 5,789 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 1,662 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264 | 2,317 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228 | 2,228 | 0.0% |