Q3 2021 Holdings
Filed 2021-10-04 | 10 holdings | $741.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $200.4K | 2,568,684 | 27.0% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $140.6K | 898,316 | 19.0% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $95.5K | 1,546,163 | 12.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $82.4K | 191,954 | 11.1% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $67.4K | 245,940 | 9.1% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $51.3K | 781,958 | 6.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $37.8K | 172,845 | 5.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $31.5K | 253,853 | 4.2% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $21.4K | 84,054 | 2.9% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $13.1K | 119,381 | 1.8% |