Q1 2021 Holdings
Filed 2021-04-19 | 93 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $191.4K | 3,898,334 | 13.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $158.9K | 3,053,235 | 11.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $151.7K | 416,278 | 10.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $111.1K | 537,479 | 7.9% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $57.6K | 935,968 | 4.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $53.0K | 569,396 | 3.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $44.6K | 112,150 | 3.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $38.9K | 605,110 | 2.8% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $36.3K | 635,056 | 2.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $32.5K | 354,687 | 2.3% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $30.8K | 173,825 | 2.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $30.0K | 258,688 | 2.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $28.2K | 390,767 | 2.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $28.0K | 213,019 | 2.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $22.4K | 983,444 | 1.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $21.7K | 263,938 | 1.5% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $20.4K | 263,090 | 1.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $19.1K | 115,030 | 1.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $17.9K | 79,960 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $17.0K | 191,095 | 1.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $15.9K | 118,246 | 1.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $15.1K | 164,025 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.0K | 138,382 | 1.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $14.7K | 104,074 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $13.3K | 154,174 | 0.9% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $13.2K | 204,190 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $13.0K | 171,703 | 0.9% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $11.9K | 263,262 | 0.8% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $11.4K | 106,164 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.0K | 74,585 | 0.8% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $10.4K | 107,073 | 0.7% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $10.4K | 165,728 | 0.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $10.1K | 63,464 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $10.1K | 185,237 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.9K | 69,836 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.9K | 30,605 | 0.6% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $7.7K | 70,206 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,595 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.2K | 29,459 | 0.5% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $6.9K | 110,999 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.6K | 29,898 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.1K | 46,957 | 0.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $5.5K | 50,793 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.5K | 25,816 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.3K | 71,849 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.6K | 30,324 | 0.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $3.3K | 55,765 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.3K | 63,988 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.5K | 41,118 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.5K | 13,416 | 0.2% |