Q3 2021 Holdings
Filed 2021-10-25 | 19 holdings | $448.9K | 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 | $162.3K | 376,766 | 36.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.5K | 646,794 | 15.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.4K | 360,895 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2K | 276,003 | 6.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.8K | 423,657 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.8K | 170,988 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.1K | 413,340 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.7K | 279,551 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 59,842 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.2K | 276,718 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 107,078 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 158,970 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 92,704 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,709 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 1,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,392 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 4,736 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $53 | $49,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $50 | $49,000 | 0.0% |