Q1 2019 Holdings
Filed 2021-08-06 | 14 holdings | $1.8M | 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 | $386.0K | 1,487,121 | 20.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $351.5K | 4,972,330 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.5K | 1,011,045 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.2K | 1,314,110 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $185.9K | 2,409,585 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.2K | 577,705 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $118.9K | 2,908,630 | 6.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $81.4K | 1,616,790 | 4.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $80.2K | 1,329,440 | 4.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57.0K | 790,539 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 905,947 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 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% |