Q2 2022 Holdings
Filed 2022-08-04 | 23 holdings | $493.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.6K | 464,275 | 17.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7K | 1,635,230 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.4K | 1,208,888 | 12.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.0K | 636,808 | 11.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $41.1K | 769,314 | 8.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.9K | 146,545 | 6.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.9K | 270,381 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 586,419 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0K | 489,191 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 270,400 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6K | 238,211 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 149,285 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 140,380 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 129,249 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,760 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 16,328 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 26,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,732 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,665 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975 | 5,789 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $921 | 5,342 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266 | 1,569 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207 | 4,634 | 0.0% |