Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $8.6M | 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 | $1.8M | 15,807,857 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,335,228 | 20.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 17,588,025 | 17.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 20,744,034 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $810.7K | 8,850,470 | 9.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $417.2K | 4,314,016 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $366.5K | 3,316,664 | 4.3% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $349.4K | 5,191,956 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.9K | 5,685,819 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $182.4K | 3,381,305 | 2.1% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $168.0K | 3,328,797 | 1.9% |