Q3 2021 Holdings
Filed 2021-11-09 | 44 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $71.7K | 1,259,533 | 23.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $65.4K | 1,204,871 | 21.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 66,481 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.0K | 223,296 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9K | 78,932 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6K | 129,083 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 119,856 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,907 | 4.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.9K | 102,524 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7K | 119,381 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 74,335 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3K | 41,510 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0K | 111,719 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 104,818 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 86,856 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 84,290 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 38,497 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,342 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,162 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,617 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,829 | 0.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.1K | 17,058 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1K | 10,409 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,933 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,456 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,576 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,332 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,585 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,071 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 23,721 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $840 | 5,937 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831 | 13,143 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $637 | 4,988 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463 | 5,940 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 8,845 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420 | 2,484 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $388 | 3,856 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $372 | 10,238 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $367 | 3,601 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256 | 1,274 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252 | 2,165 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210 | 1,441 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 2,707 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $201 | 3,797 | 0.1% |