Q2 2021 Holdings
Filed 2021-08-11 | 30 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434.3K | 1,010,244 | 41.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $198.9K | 1,362,748 | 19.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $139.4K | 2,721,935 | 13.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.3K | 865,558 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.5K | 516,078 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.2K | 802,619 | 4.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $12.7K | 237,605 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2K | 120,566 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9K | 181,099 | 1.0% |
| Ishares TR(USRT) | US REIT ETF | 464288521 | $9.0K | 155,090 | 0.9% |
| Ishares TR(IGLB) | 10YR INVT GR CORP | 464289511 | $7.0K | 100,034 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 20,531 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3K | 90,708 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 46,131 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 26,133 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,609 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 54,568 | 0.3% |
| Vanguard ST Corp Bond INX(VCSH) | SHORT-TERM | 92206C409 | $2.7K | 320,976 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 46,122 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 31,994 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,047 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 12,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $496 | 4,390 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $474 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292 | 3,681 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255 | 5,649 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $229 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206 | 1,979 | 0.0% |
| General Electric Co | COM | 369604103 | $135 | 10,014 | 0.0% |