Q3 2021 Holdings
Filed 2021-10-21 | 20 holdings | $160.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $48.1K | 1,019,485 | 30.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.4K | 749,392 | 24.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0K | 444,118 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 164,950 | 11.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 103,822 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 31,586 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,240 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 46,514 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,902 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,918 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913 | 10,687 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $707 | 17,028 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387 | 3,030 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354 | 3,481 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $206 | 4,150 | 0.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $160 | 20,387 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54 | 14,729 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54 | 271 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47 | 603 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 9 | 0.0% |