Q2 2022 Holdings
Filed 2022-08-04 | 16 holdings | $120.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1K | 491,869 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 80,845 | 12.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5K | 83,934 | 12.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 148,925 | 7.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.1K | 230,000 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 42,556 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 41,492 | 5.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 101,753 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 67,631 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,380 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 10,962 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,377 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 61,977 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0K | 214,134 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 84,000 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,857 | 1.1% |