Q3 2022 Holdings
Filed 2022-10-13 | 28 holdings | $347.4K | 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 | $65.8K | 922,915 | 19.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $62.1K | 173,097 | 17.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.0K | 309,915 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 202,581 | 12.8% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 763,811 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 289,560 | 6.7% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 126,360 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 386,211 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.5K | 154,072 | 3.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.0K | 264,322 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 93,330 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 20,904 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 39,549 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,065 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 17,288 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,533 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $987 | 5,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $814 | 10,755 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $754 | 13,050 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $606 | 10,390 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $530 | 25,735 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $207 | 4,286 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120 | 337 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $73 | 975 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $56 | 1,145 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $38 | 1,347 | 0.0% |
| Wisdomtree TR(GCC) | FLOATING RAT TREA | 97717Y683 | $17 | 780 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11 | 312 | 0.0% |