Q1 2022 Holdings
Filed 2022-05-11 | 60 holdings | $1.3M | 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 | $98.7K | 561,133 | 7.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $94.5K | 1,153,269 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.0K | 1,169,553 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.4K | 392,256 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.1K | 515,170 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.6K | 706,067 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.4K | 331,169 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.5K | 177,132 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.7K | 907,750 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6K | 688,479 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.9K | 340,379 | 2.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $34.0K | 494,915 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.8K | 394,115 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.6K | 617,796 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1K | 398,708 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.0K | 249,884 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.0K | 590,301 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 618,684 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.5K | 397,976 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.4K | 472,402 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $26.5K | 152,052 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.2K | 421,967 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5K | 151,016 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 436,634 | 1.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $17.8K | 262,286 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 342,173 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.1K | 227,062 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 24,339 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.8K | 83,831 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 114,463 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 86,399 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.3K | 146,324 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 113,950 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.6K | 64,698 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,883 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 63,112 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,278 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 33,019 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $959 | 8,877 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $898 | 13,029 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $864 | 4,145 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $718 | 28,830 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $676 | 8,216 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $634 | 12,202 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $610 | 11,302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $609 | 6,030 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550 | 7,910 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $520 | 17,195 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $459 | 5,339 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $409 | 8,350 | 0.0% |