Q3 2021 Holdings
Filed 2021-11-12 | 731 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 17,512,430 | 16.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 20,237,887 | 12.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 33,417,162 | 11.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655.4K | 15,158,134 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.7K | 4,293,181 | 3.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $351.8K | 4,235,987 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $340.5K | 8,628,039 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.4K | 5,530,323 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $311.4K | 1,766,538 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $269.9K | 2,433,600 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269.2K | 2,655,787 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263.1K | 7,157,854 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.7K | 1,123,491 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $210.4K | 2,384,878 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $198.5K | 2,816,570 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.2K | 2,958,599 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $154.9K | 1,870,187 | 1.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $139.0K | 4,506,134 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $127.6K | 2,500,930 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $124.0K | 1,108,944 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $123.2K | 1,095,460 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $120.0K | 541,617 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.0K | 1,363,643 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $117.1K | 1,112,609 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $113.8K | 2,096,884 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $112.5K | 1,132,834 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $100.8K | 956,009 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.8K | 3,980,389 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93.1K | 841,921 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.4K | 455,292 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $79.9K | 2,731,138 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $77.3K | 610,973 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.2K | 453,056 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $75.4K | 4,293,867 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.8K | 597,775 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.0K | 298,453 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.6K | 2,041,173 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.1K | 620,224 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.1K | 766,067 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $48.3K | 1,181,420 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.4K | 752,804 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.3K | 1,412,389 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $39.4K | 1,277,353 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.7K | 772,102 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.0K | 957,765 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.9K | 195,902 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.0K | 271,734 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $31.9K | 1,629,459 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.8K | 787,515 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.0K | 481,530 | 0.2% |