Q3 2021 Holdings
Filed 2021-10-28 | 60 holdings | $875.0K | 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 | $144.2K | 649,464 | 16.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $131.9K | 2,613,306 | 15.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.3K | 962,591 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $79.7K | 1,399,196 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.9K | 553,412 | 8.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.3K | 463,682 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.8K | 356,839 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.5K | 949,741 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.7K | 350,218 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.3K | 227,606 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 135,368 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 137,284 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6K | 182,056 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7K | 83,958 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 53,572 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 205,099 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 166,715 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 50,510 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0K | 15,647 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,277 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5K | 57,121 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 88,140 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 59,449 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 35,053 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 54,351 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 25,657 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 42,832 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,704 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,414 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 46,875 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,123 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 19,552 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,633 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 33,304 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $501 | 4,819 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494 | 637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493 | 1,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465 | 174 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $424 | 10,875 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $419 | 9,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359 | 1,272 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $333 | 3,330 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 2,144 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302 | 4,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266 | 1,284 | 0.0% |