Q3 2021 Holdings
Filed 2024-10-09 | 45 holdings | $397.7M | 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 | $78.4M | 918,044 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.2M | 231,478 | 16.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.6M | 566,890 | 14.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.1M | 525,503 | 10.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6M | 625,413 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 208,015 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 102,887 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 232,929 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 67,177 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,249 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1M | 127,413 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 37,187 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 45,716 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,198 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 30,060 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 61,365 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 106,873 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,646 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,776 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,890 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,394 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 35,756 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 49,644 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 7,589 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $990.5K | 9,732 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $908.3K | 3,242 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $883.7K | 16,009 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803.0K | 4,744 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $745.7K | 13,521 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $671.2K | 30,317 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $631.4K | 10,224 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $595.7K | 3,718 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $529.4K | 8,989 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $514.1K | 1,751 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $441.0K | 7,234 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426.6K | 6,162 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $411.0K | 4,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.2K | 2,508 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.3K | 1,614 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344.9K | 1,725 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $323.6K | 5,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.7K | 2,280 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $280.7K | 3,138 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.3K | 971 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $203.3K | 3,990 | 0.1% |