Q2 2021 Holdings
Filed 2021-07-29 | 44 holdings | $296.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $69.3K | 1,213,076 | 23.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.4K | 1,123,890 | 20.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 64,101 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1K | 123,359 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.1K | 209,341 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9K | 74,282 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,902 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 115,016 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7K | 119,415 | 3.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.5K | 89,842 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 74,607 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0K | 39,665 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0K | 111,231 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 86,147 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 96,157 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 82,662 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 39,055 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,414 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 98,752 | 1.2% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.6K | 17,058 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,709 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,614 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1K | 10,409 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 28,347 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,035 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 30,407 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,580 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 24,999 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,329 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,032 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $859 | 13,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $813 | 5,937 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $621 | 4,851 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 8,845 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469 | 5,940 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431 | 2,484 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404 | 3,836 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $373 | 3,599 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $362 | 9,710 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256 | 1,274 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 579 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213 | 1,441 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 2,707 | 0.1% |