Q2 2019 Holdings
Filed 2021-08-06 | 14 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.7K | 1,533,226 | 20.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $385.5K | 5,524,430 | 18.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199.8K | 1,331,480 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199.7K | 1,028,058 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $192.2K | 2,455,586 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.9K | 579,954 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $141.3K | 3,334,767 | 6.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $122.3K | 2,933,270 | 6.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $83.9K | 1,632,879 | 4.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $81.5K | 1,343,321 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.3K | 790,539 | 2.8% |
| 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 | $1.0K | 11,400 | 0.1% |