Q3 2021 Holdings
Filed 2021-10-26 | 10 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,938,428 | 23.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 15,748,466 | 21.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 15,678,899 | 15.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 20,946,755 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $902.2K | 9,170,492 | 10.7% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $378.0K | 5,191,956 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $299.5K | 2,883,757 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.0K | 5,818,487 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $183.5K | 3,381,305 | 2.2% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $172.5K | 3,328,797 | 2.0% |