Q3 2021 Holdings
Filed 2021-11-10 | 23 holdings | $563.3K | 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 | $146.6K | 660,175 | 26.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.3K | 533,997 | 12.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.6K | 910,360 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.1K | 724,158 | 7.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $42.0K | 481,080 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5K | 96,274 | 6.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $31.8K | 951,622 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6K | 119,885 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4K | 179,325 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.6K | 192,662 | 3.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LF | 808524771 | $17.0K | 315,393 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 159,192 | 2.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 106,380 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,004 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 72,850 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $815 | 7,831 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $715 | 6,982 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 4,028 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $217 | 11,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 78 | 0.0% |
| Ishares Inc(ACWV) | MSCI GLB MIN VOL | 464286525 | $204 | 1,985 | 0.0% |