Q3 2021 Holdings
Filed 2021-11-12 | 17 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $66.1K | 153,531 | 17.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.2K | 284,345 | 16.3% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.0K | 701,845 | 15.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9K | 182,123 | 12.5% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 689,233 | 9.1% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 128,865 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.3K | 267,805 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 369,613 | 4.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.5K | 142,026 | 4.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.1K | 253,016 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 94,345 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,904 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 36,195 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,016 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.2K | 5,000 | 0.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $422 | 25,015 | 0.1% |