Q4 2021 Holdings
Filed 2022-01-20 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $110.9K | 619,983 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $97.2K | 1,108,810 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.3K | 1,124,851 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.0K | 798,108 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.2K | 394,777 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.0K | 536,847 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.5K | 325,262 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78.4K | 970,282 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.4K | 177,358 | 5.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.3K | 547,370 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.0K | 652,443 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.9K | 343,722 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.8K | 464,735 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.3K | 628,484 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.7K | 236,323 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6K | 388,696 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.2K | 565,159 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.8K | 451,841 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 588,651 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.6K | 366,581 | 2.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.3K | 155,374 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4K | 174,705 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.4K | 400,046 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 408,565 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3K | 383,460 | 1.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $19.2K | 266,615 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.5K | 274,609 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 29,955 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.3K | 87,998 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 122,138 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 90,800 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.1K | 171,845 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 118,422 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.9K | 65,206 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 65,483 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,022 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,670 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 56,438 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 33,350 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 16,937 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 9,093 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $928 | 4,197 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $813 | 14,246 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $790 | 19,746 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $762 | 14,469 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $707 | 8,131 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $671 | 6,274 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $645 | 11,960 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $588 | 7,877 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $552 | 17,530 | 0.0% |