Q4 2021 Holdings
Filed 2022-02-11 | 40 holdings | $262.0K | 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 | $58.6K | 242,719 | 22.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.0K | 483,533 | 15.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.7K | 935,326 | 10.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8K | 293,120 | 7.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.8K | 346,446 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 95,823 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5K | 126,162 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 177,084 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 77,036 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 40,921 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 32,410 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 10,646 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 79,543 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 15,381 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 46,643 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 49,316 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 43,350 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,901 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 18,205 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 16,771 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 22,957 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 10,907 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,990 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $862 | 14,754 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848 | 7,406 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $827 | 3,126 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776 | 3,432 | 0.3% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $638 | 76,537 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $633 | 5,808 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $538 | 10,536 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507 | 1,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 1,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $386 | 2,171 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $360 | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $359 | 9,849 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,035 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257 | 6,188 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $247 | 3,753 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $229 | 8,493 | 0.1% |
| Ayro Inc | COM | 054748108 | $25 | 15,650 | 0.0% |