Q3 2021 Holdings
Filed 2021-10-21 | 61 holdings | $1.0M | 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 | $88.6K | 771,376 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $87.4K | 516,245 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.6K | 304,477 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.9K | 804,001 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.9K | 692,600 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.8K | 699,769 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8K | 352,787 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.8K | 210,664 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8K | 113,638 | 4.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.1K | 539,593 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.6K | 447,690 | 3.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.2K | 160,888 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.0K | 178,567 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.4K | 399,617 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.6K | 222,107 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3K | 386,013 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 240,985 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.7K | 345,593 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.4K | 145,004 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3K | 378,919 | 1.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $19.3K | 268,388 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.5K | 281,590 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 363,647 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.0K | 222,603 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.6K | 247,291 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.4K | 268,336 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 31,032 | 1.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.1K | 90,970 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 249,460 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 122,197 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 90,178 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.4K | 155,889 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 116,482 | 0.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.0K | 65,753 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,008 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 66,920 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,656 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 54,816 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 33,466 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 17,080 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $963 | 9,342 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $865 | 4,305 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $789 | 17,280 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $789 | 14,217 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $741 | 18,759 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $725 | 8,282 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $673 | 6,846 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $639 | 11,349 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $578 | 7,788 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $562 | 18,075 | 0.1% |