Q1 2022 Holdings
Filed 2022-05-06 | 36 holdings | $254.8K | 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 | $55.0K | 241,566 | 21.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.5K | 919,165 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 272,371 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 202,068 | 8.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.4K | 320,795 | 8.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5K | 361,682 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7K | 145,289 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 100,482 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 171,196 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,276 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 75,447 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 32,352 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,243 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 85,597 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,298 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 54,295 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 45,143 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,977 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 18,205 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 16,919 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,907 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $955 | 20,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $898 | 4,224 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $849 | 15,280 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $782 | 16,143 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $782 | 3,126 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 7,226 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $561 | 5,737 | 0.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $551 | 76,537 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $497 | 9,114 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482 | 1,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 1,016 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337 | 9,822 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $239 | 6,188 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210 | 3,301 | 0.1% |
| Ayro Inc | COM | 054748108 | $20 | 15,650 | 0.0% |