Q1 2021 Holdings
Filed 2021-05-13 | 20 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $61.8K | 155,361 | 17.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.6K | 282,910 | 17.2% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.0K | 566,915 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6K | 175,106 | 12.9% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 622,368 | 8.7% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 131,075 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7K | 246,610 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 340,443 | 5.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.1K | 139,101 | 4.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.5K | 236,826 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 85,010 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 49,153 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,904 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 39,066 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,912 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,533 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.1K | 5,000 | 0.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $349 | 25,015 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $39 | 1,950 | 0.0% |
| Vanguard Bd Index FDS(BIV) | INTERMED TERM | 921937819 | $27 | 300 | 0.0% |