Q3 2021 Holdings
Filed 2021-10-26 | 45 holdings | $397.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.6K | 610,204 | 20.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.1K | 722,312 | 10.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 407,531 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 229,269 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 94,784 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1K | 351,571 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3K | 77,657 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 267,166 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.8K | 52,785 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 74,037 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,649 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 143,494 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 128,094 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 50,429 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4K | 71,274 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 32,669 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5K | 103,819 | 1.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.1K | 138,214 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 58,686 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,195 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 34,895 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 6,384 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,400 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7K | 43,970 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,022 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 12,642 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 2,799 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636 | 820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 121 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $382 | 3,751 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $379 | 1,117 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 1,454 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353 | 3,078 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $341 | 5,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279 | 5,236 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 100 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $248 | 1,858 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $240 | 4,329 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $237 | 1,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,235 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $202 | 1,833 | 0.1% |