Q2 2021 Holdings
Filed 2021-07-21 | 62 holdings | $806.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.9K | 727,793 | 10.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.0K | 403,019 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.3K | 673,530 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.0K | 221,733 | 6.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.6K | 543,800 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.3K | 414,307 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.8K | 415,878 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.4K | 411,765 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3K | 198,445 | 3.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.8K | 168,926 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3K | 198,717 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 114,670 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 59,202 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.0K | 406,374 | 2.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $20.1K | 275,632 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 43,211 | 2.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.2K | 99,780 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.0K | 257,542 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 201,607 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 118,637 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 227,323 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 141,489 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.6K | 202,675 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 131,580 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1K | 74,029 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 144,224 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 185,226 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 112,269 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3K | 127,054 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 98,391 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 123,604 | 0.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.8K | 164,498 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 123,860 | 0.8% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.3K | 66,766 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,438 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.5K | 68,810 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,465 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 50,741 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 34,840 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 17,454 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,631 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $985 | 4,907 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $835 | 9,487 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $830 | 14,818 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $789 | 17,229 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $734 | 18,440 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $725 | 7,339 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $657 | 8,781 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $656 | 11,248 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $645 | 20,716 | 0.1% |