Q3 2021 Holdings
Filed 2021-10-18 | 53 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 722,600 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 287,780 | 11.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.5K | 579,179 | 10.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.2K | 218,612 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 214,603 | 8.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.0K | 52,274 | 7.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.6K | 114,780 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.5K | 254,351 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 59,291 | 4.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.5K | 255,049 | 3.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.3K | 30,150 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 72,256 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 113,425 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,529 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 51,007 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,027 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,442 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 36,934 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,820 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,258 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 36,133 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913 | 2,119 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 2,859 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $752 | 2,858 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $676 | 6,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 1,547 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $652 | 21,390 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $638 | 6,377 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $624 | 6,059 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576 | 1,986 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $564 | 12,934 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 1,685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 2,013 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $480 | 11,768 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $453 | 11,573 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $428 | 5,547 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402 | 518 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $366 | 5,320 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 4,580 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334 | 6,674 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $328 | 12,327 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,820 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $314 | 8,054 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 11,031 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298 | 4,896 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $272 | 5,186 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $266 | 1,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 2,183 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247 | 1,568 | 0.1% |