Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $886.4K | 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&P500 ETF | 464287200 | $196.6K | 412,133 | 22.2% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $167.5K | 3,279,945 | 18.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.8K | 348,941 | 11.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $89.7K | 1,626,437 | 10.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $85.9K | 746,722 | 9.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $54.3K | 1,026,783 | 6.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $49.7K | 837,936 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 802,598 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 286,286 | 3.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $23.3K | 216,385 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4K | 166,756 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $13.2K | 166,407 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 83,416 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,659 | 0.4% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.2K | 79,309 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.6K | 64,197 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 29,528 | 0.2% |