Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 236,107 | 23.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6K | 416,572 | 15.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.3K | 946,985 | 12.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.6K | 290,154 | 9.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.3K | 328,962 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 127,323 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2K | 92,415 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 148,844 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 81,493 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 38,441 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 32,806 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,411 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,404 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 18,205 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 16,618 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,103 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $975 | 9,740 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786 | 3,596 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $756 | 3,126 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $677 | 12,771 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $521 | 10,320 | 0.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $462 | 76,537 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1,162 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $420 | 9,114 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $363 | 6,161 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $327 | 3,996 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $307 | 8,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 1,996 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $263 | 6,189 | 0.1% |
| Ayro Inc | COM | 054748108 | $53 | 15,650 | 0.0% |