Q2 2021 Holdings
Filed 2024-10-09 | 45 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.9M | 884,195 | 19.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.4M | 238,594 | 17.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.2M | 555,681 | 14.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.1M | 500,643 | 10.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.3M | 627,414 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 216,136 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 102,082 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 228,249 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 2,249 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 66,043 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 37,214 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1M | 125,440 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 44,774 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,466 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 29,673 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.3M | 105,404 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 61,396 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,915 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 35,441 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,696 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,527 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.2M | 35,206 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 50,754 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 7,356 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935.2K | 3,227 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $912.2K | 8,961 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $806.0K | 14,601 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $799.2K | 4,602 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $691.3K | 10,319 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $672.1K | 30,341 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $654.8K | 12,065 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $617.5K | 3,725 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548.9K | 1,761 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $531.2K | 9,044 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459.4K | 6,636 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.9K | 7,192 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $418.4K | 4,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $416.7K | 2,697 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.0K | 1,611 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $331.8K | 5,686 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $315.0K | 3,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $312.2K | 2,280 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $302.5K | 3,362 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.3K | 1,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.2K | 970 | 0.1% |