Q2 2021 Holdings
Filed 2021-07-29 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211.3K | 4,100,560 | 13.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179.7K | 3,308,373 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.3K | 409,781 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.9K | 533,646 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.9K | 1,039,890 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.1K | 611,295 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 112,368 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.7K | 622,272 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.3K | 635,494 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.4K | 187,781 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0K | 344,037 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1K | 265,527 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4K | 392,288 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3K | 212,931 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.4K | 955,074 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $21.5K | 268,860 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.2K | 246,109 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 80,853 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8K | 108,146 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1K | 168,409 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9K | 187,594 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 140,553 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8K | 112,447 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 101,902 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 163,550 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 177,076 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.8K | 127,874 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.7K | 203,079 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.6K | 277,447 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0K | 77,654 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9K | 216,059 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9K | 114,852 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 60,400 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 35,642 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 31,933 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.7K | 139,512 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 74,587 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5K | 129,718 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 34,144 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 68,010 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 88,138 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 29,876 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 79,367 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,413 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 45,008 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 53,520 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,190 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 30,939 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 64,202 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 68,557 | 0.2% |