Q4 2021 Holdings
Filed 2022-03-09 | 16 holdings | $149.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1K | 491,869 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5K | 80,845 | 13.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6K | 83,934 | 12.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 148,925 | 7.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 42,556 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 41,492 | 6.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.1K | 230,000 | 6.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 108,644 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 67,631 | 5.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 10,962 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,380 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 22,377 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.4K | 56,917 | 3.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 79,165 | 2.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 214,134 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,857 | 1.1% |