Q3 2021 Holdings
Filed 2021-11-12 | 30 holdings | $952.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.6K | 873,796 | 39.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $164.9K | 1,113,800 | 17.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $145.7K | 2,846,427 | 15.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.4K | 799,325 | 6.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.2K | 802,619 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.1K | 401,848 | 4.8% |
| Vanguard BD Index FDS(VCSH) | SHORT-TERM | 92206C409 | $26.8K | 324,612 | 2.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $12.8K | 238,114 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8K | 179,457 | 1.0% |
| Ishares TR(USRT) | CORE US REIT | 464288521 | $9.1K | 155,090 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5K | 83,857 | 0.8% |
| Ishares TR(IGLB) | 10 YR INVST GD BD | 464289511 | $6.1K | 88,763 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 20,531 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3K | 90,708 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1K | 124,528 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,609 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA | 46429B671 | $3.3K | 48,667 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 50,168 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 17,890 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 45,833 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 20,880 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,047 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 28,772 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605 | 12,088 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $470 | 9,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 4,220 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 3,681 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $234 | 5,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206 | 1,979 | 0.0% |