Q2 2021 Holdings
Filed 2021-08-02 | 22 holdings | $558.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.5K | 724,673 | 28.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $70.0K | 955,470 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.3K | 903,614 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.6K | 380,578 | 9.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.6K | 139,229 | 6.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $31.3K | 928,128 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.6K | 178,868 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9K | 78,797 | 5.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.2K | 277,090 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 173,434 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9K | 166,179 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LF | 808524771 | $16.8K | 307,604 | 3.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 119,322 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 49,877 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 123,484 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $894 | 8,603 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $634 | 6,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488 | 1,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 4,028 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $247 | 11,486 | 0.0% |
| Ishares Inc(ACWV) | MSCI GLB MIN VOL | 464286525 | $204 | 1,985 | 0.0% |