Q2 2021 Holdings
Filed 2021-08-03 | 24 holdings | $377.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.0K | 142,293 | 14.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.7K | 817,175 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1K | 175,543 | 10.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.6K | 1,358,164 | 9.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.8K | 809,687 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.1K | 381,639 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2K | 189,096 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2K | 365,227 | 5.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.3K | 258,786 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.7K | 239,242 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.3K | 70,606 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.2K | 179,470 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.5K | 230,513 | 2.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.9K | 208,024 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1K | 70,863 | 1.6% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.7K | 188,845 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 43,913 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.7K | 105,848 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 29,221 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 32,700 | 0.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.9K | 35,472 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 45,530 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 29,424 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $207 | 4,601 | 0.1% |