Q4 2021 Holdings
Filed 2022-02-02 | 27 holdings | $603.1K | 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 | $146.4K | 606,309 | 24.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.9K | 549,078 | 13.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.7K | 897,757 | 10.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $45.5K | 532,952 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.6K | 107,112 | 7.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $36.7K | 1,052,941 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.0K | 587,086 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.2K | 188,101 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.8K | 114,435 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.5K | 211,465 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LF | 808524771 | $20.4K | 347,496 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.8K | 175,364 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 104,178 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 91,215 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,259 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,727 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 71,136 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895 | 7,865 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $813 | 7,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541 | 1,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 1,016 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 4,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 1,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 4,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226 | 78 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $224 | 11,486 | 0.0% |
| Ishares Inc(ACWV) | MSCI GLB MIN VOL | 464286525 | $215 | 1,985 | 0.0% |