Q2 2021 Holdings
Filed 2021-07-16 | 31 holdings | $218.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3K | 228,772 | 23.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 379,244 | 15.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.5K | 943,657 | 13.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.1K | 275,517 | 9.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3K | 311,425 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 127,677 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 148,885 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 82,932 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3K | 104,388 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 46,316 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 36,265 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 32,757 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 69,870 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 37,005 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 18,205 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 16,558 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $954 | 15,514 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $845 | 8,505 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783 | 3,596 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $765 | 3,126 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $741 | 13,824 | 0.3% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $566 | 76,537 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $558 | 10,833 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464 | 1,162 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $335 | 9,146 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $319 | 3,886 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $297 | 9,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 1,996 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276 | 6,189 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $95 | 10,428 | 0.0% |
| Ayro Inc | COM | 054748108 | $68 | 15,650 | 0.0% |