Q3 2021 Holdings
Filed 2021-10-13 | 29 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 98,790 | 22.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 281,560 | 12.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 345,799 | 9.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 99,496 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4K | 218,379 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 107,073 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2K | 209,462 | 5.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.9K | 196,525 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3K | 92,275 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 16,597 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.7K | 55,687 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 112,783 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.2K | 188,005 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 57,200 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 71,865 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,456 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,906 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,359 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $974 | 4,384 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 4,978 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,286 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542 | 5,040 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298 | 3,455 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $291 | 8,194 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $290 | 2,621 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $261 | 8,209 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $223 | 2,058 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 4,687 | 0.1% |