Q1 2022 Holdings
Filed 2022-04-26 | 26 holdings | $405.5M | 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 | $72.4M | 159,485 | 17.8% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.0M | 843,565 | 16.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.3M | 298,020 | 15.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.3M | 191,030 | 12.6% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $35.1M | 730,888 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.0M | 276,545 | 7.4% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 126,360 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 373,888 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.1M | 147,696 | 3.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.9M | 254,691 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9M | 92,885 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 20,904 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8M | 35,946 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,990 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,132 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.3M | 5,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,950 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $980.8K | 16,550 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $796.4K | 12,660 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $566.6K | 25,015 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $235.2K | 4,286 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $165.5K | 2,125 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $133.6K | 2,705 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $46.3K | 1,347 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 43 | 0.0% |