Q2 2021 Holdings
Filed 2021-08-13 | 17 holdings | $723.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.1K | 367,672 | 21.9% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $137.0K | 2,659,419 | 18.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.2K | 298,515 | 11.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $74.8K | 1,309,814 | 10.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $71.0K | 614,960 | 9.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $44.9K | 841,963 | 6.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $41.6K | 687,339 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.4K | 615,636 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 243,198 | 3.8% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $17.1K | 173,949 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3K | 130,788 | 2.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $9.7K | 122,678 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 67,127 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 26,995 | 0.4% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $2.4K | 53,300 | 0.3% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.9K | 48,164 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 24,733 | 0.2% |