Q2 2022 Holdings
Filed 2022-07-21 | 32 holdings | $227.6K | 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 | $54.7K | 289,979 | 24.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.6K | 512,694 | 17.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0K | 358,840 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2K | 301,303 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 188,808 | 6.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.5K | 586,764 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 112,672 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 220,913 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 69,113 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 40,468 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 34,546 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 89,105 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 60,574 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,202 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 12,787 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,969 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 42,784 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,407 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,393 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 15,719 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 15,629 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,505 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $661 | 14,226 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $649 | 3,126 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $609 | 3,457 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403 | 1,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 1,005 | 0.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $374 | 76,537 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $348 | 9,114 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $261 | 9,061 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $215 | 6,188 | 0.1% |
| Ayro Inc | COM | 054748108 | $13 | 15,650 | 0.0% |