Q3 2021 Holdings
Filed 2021-11-17 | 40 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $6.3K | 46,470 | 4.7% |
| Vanguard(VEA) | FTSE DEVELOPED ETF | 921943858 | $6.2K | 122,821 | 4.7% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $6.0K | 20,553 | 4.5% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $5.9K | 97,143 | 4.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 78,597 | 4.4% |
| Spdr(SPTM) | TR PORTFOLI S&P1500 | 78464A805 | $5.6K | 106,474 | 4.2% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $5.4K | 24,334 | 4.1% |
| Schwab(SCHD) | STRATEGIC TR US DIVIDEND EQ | 808524797 | $5.2K | 70,709 | 3.9% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 71,291 | 3.9% |
| Ishares(IVV) | S&P500 ETF | 464287200 | $4.9K | 11,416 | 3.7% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 65,856 | 3.5% |
| Vanguard(VOO) | INDEX FDS S&P 500 ETF SHS | 922908363 | $4.6K | 11,707 | 3.5% |
| Vanguard(VCIT) | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | $4.1K | 43,397 | 3.1% |
| ETF SER Solutions(OPER) | ULTRA SHORT MATURITY ETF | 26922A453 | $3.8K | 38,375 | 2.9% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,486 | 2.8% |
| Schwab(SCHK) | STRATEGIC TR 1000 INDEX ETF | 808524722 | $3.6K | 84,749 | 2.7% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 67,455 | 2.7% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $3.4K | 7,868 | 2.5% |
| Vanguard(VYM) | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | $3.2K | 31,213 | 2.4% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $3.1K | 62,607 | 2.4% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $3.0K | 33,773 | 2.3% |
| Spdr(SPAB) | TR PORTFOLIO AGRGTE | 78464A649 | $3.0K | 100,537 | 2.3% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 25,863 | 2.2% |
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $3.0K | 34,703 | 2.2% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $2.9K | 35,396 | 2.2% |
| Schwab(SCHZ) | STRATEGIC TR US AGGREGATE B | 808524839 | $2.9K | 52,743 | 2.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,534 | 2.1% |
| Vanguard(VGIT) | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | $2.5K | 36,544 | 1.9% |
| Vanguard(VMBS) | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | $2.4K | 45,417 | 1.8% |
| Vanguard(VT) | INTL EQUITY INDEX FDS TT WRLD ST | 922042742 | $2.0K | 19,401 | 1.5% |
| Spdr(SPYV) | TR PORTFOLIOS&P 500 | 78464A508 | $2.0K | 50,362 | 1.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,971 | 1.4% |
| Vanguard(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $1.8K | 22,438 | 1.4% |
| Schwab(SCHP) | STRATEGIC TR US TIPS ETF | 808524870 | $1.3K | 20,724 | 1.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $1.3K | 30,440 | 0.9% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,508 | 0.9% |
| First American(FGXXX) | FDS INC | 31846V336 | $1.1K | 1,139,295 | 0.9% |
| Ishares(EWU) | TR MSCI UK ETF NEW | 46435G334 | $633 | 19,613 | 0.5% |