Q3 2021 Holdings
Filed 2021-11-10 | 17 holdings | $795.0K | 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 | $170.5K | 395,781 | 21.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $149.3K | 2,956,521 | 18.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3K | 327,880 | 10.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $84.0K | 1,474,173 | 10.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $79.6K | 690,841 | 10.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $50.7K | 952,255 | 6.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $46.3K | 770,085 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5K | 709,892 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 268,822 | 3.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20.0K | 203,191 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5K | 150,431 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11.6K | 147,982 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 79,219 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 30,940 | 0.4% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $2.8K | 67,235 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.3K | 58,116 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 28,836 | 0.2% |