Q3 2019 Holdings
Filed 2021-08-06 | 12 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771.8K | 2,831,186 | 35.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.4K | 1,655,945 | 22.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $266.0K | 4,011,113 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.8K | 1,151,120 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $161.6K | 836,493 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.7K | 3,469,792 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $108.1K | 2,630,980 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.3K | 790,539 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 81,920 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,790 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,060 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,400 | 0.0% |