Q2 2022 Holdings
Filed 2022-08-05 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $96.7K | 1,245,259 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.1K | 1,263,631 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84.4K | 563,550 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.3K | 410,701 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.8K | 529,246 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.1K | 679,239 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.7K | 894,263 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2K | 361,631 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.5K | 191,754 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.1K | 763,447 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.1K | 363,655 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.2K | 641,638 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 420,230 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.5K | 636,334 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.1K | 363,522 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.6K | 276,958 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.8K | 438,236 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8K | 680,579 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.6K | 522,047 | 2.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26.4K | 452,181 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2K | 468,394 | 2.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.2K | 145,845 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 500,176 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 111,683 | 1.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $15.3K | 264,527 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 268,171 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.5K | 213,850 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,508 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0K | 67,226 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 94,629 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.5K | 129,080 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 97,965 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 70,393 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.4K | 69,312 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 30,480 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 59,960 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,643 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $945 | 32,651 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $735 | 8,189 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $728 | 12,147 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $659 | 3,826 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $648 | 30,729 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $601 | 8,170 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $556 | 12,568 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $513 | 10,690 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $500 | 5,972 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $476 | 15,061 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $473 | 17,197 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $451 | 11,077 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444 | 7,552 | 0.0% |