Q2 2022 Holdings
Filed 2022-07-11 | 25 holdings | $353.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.2M | 893,390 | 19.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $61.3M | 161,705 | 17.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.3M | 297,125 | 14.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.2M | 190,998 | 12.2% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8M | 730,723 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2M | 276,120 | 7.1% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 126,360 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 375,808 | 4.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.5M | 148,326 | 3.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.6M | 248,601 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6M | 92,185 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,904 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7M | 35,845 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,325 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 17,209 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.0M | 5,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $870.6K | 10,880 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778.1K | 13,220 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $645.5K | 10,555 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $577.8K | 25,015 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $218.8K | 4,286 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $120.9K | 1,575 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $90.8K | 1,845 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $45.0K | 1,347 | 0.0% |