Q3 2022 Holdings
Filed 2022-11-02 | 30 holdings | $219.1K | 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 | $52.6K | 292,922 | 24.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 277,026 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8K | 319,942 | 10.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.0K | 352,583 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 208,272 | 7.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 314,326 | 6.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.7K | 547,719 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 202,298 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 68,045 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,716 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 38,022 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 97,834 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 64,542 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 35,416 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,126 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,103 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,056 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 41,490 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,526 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,344 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 15,858 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 15,629 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852 | 4,988 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $630 | 14,292 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $617 | 3,126 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381 | 1,162 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $290 | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $267 | 10,354 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $239 | 19,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 575 | 0.1% |