Q2 2021 Holdings
Filed 2021-08-13 | 37 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.1K | 109,402 | 28.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2K | 612,889 | 16.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.9K | 205,748 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 181,886 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 98,289 | 5.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 266,747 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 49,535 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,817 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 50,859 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5K | 77,490 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,213 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 9,269 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,199 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,048 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,142 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,407 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,564 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,112 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 17,022 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 18,669 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,316 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $942 | 3,284 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $842 | 3,103 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $725 | 10,829 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712 | 2,648 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $708 | 4,463 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640 | 4,656 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588 | 2,638 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $502 | 5,086 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,211 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $421 | 7,211 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317 | 2,050 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262 | 2,488 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251 | 3,100 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $234 | 4,539 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 2,960 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203 | 1,373 | 0.1% |