Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $136.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.3K | 266,422 | 47.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 105,308 | 8.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 135,868 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 114,115 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 41,033 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 41,339 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,206 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,039 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,288 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 39,317 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,095 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,257 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 17,923 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 14,098 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,640 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,228 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 52,221 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 19,027 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,443 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,777 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 18,436 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,656 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,455 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,888 | 0.7% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $941 | 96,299 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $762 | 14,403 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465 | 1,580 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $388 | 4,462 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $341 | 4,024 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286 | 1,121 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274 | 1,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 621 | 0.2% |