Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $427.7K | 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 | $74.8K | 156,735 | 17.5% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.3K | 805,460 | 16.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.3K | 293,360 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.1K | 187,695 | 12.4% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $36.0K | 704,178 | 8.4% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $34.8K | 144,283 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5K | 271,665 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 376,458 | 4.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.6K | 144,126 | 3.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.3K | 255,826 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 94,345 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,904 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 35,886 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,720 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,073 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.3K | 5,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,175 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,120 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $948 | 14,265 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $804 | 12,644 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $428 | 25,015 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $360 | 9,122 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $254 | 4,286 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $220 | 2,650 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $172 | 2,125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $162 | 1,487 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $135 | 2,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3 | 15 | 0.0% |