Q3 2021 Holdings
Filed 2021-10-18 | 37 holdings | $150.0K | 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 | $43.7K | 110,827 | 29.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7K | 612,866 | 15.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.5K | 231,493 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 110,598 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 167,007 | 5.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.2K | 262,391 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 44,995 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,817 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 46,903 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 65,848 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,927 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 9,269 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,035 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,692 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 33,400 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,441 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,406 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,652 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,836 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $997 | 4,210 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $994 | 14,112 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953 | 3,284 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $941 | 18,669 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850 | 3,103 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $698 | 4,463 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $675 | 10,927 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630 | 4,656 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581 | 2,617 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $518 | 10,259 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $500 | 5,086 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $486 | 1,211 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460 | 2,995 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $423 | 7,211 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $256 | 2,488 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245 | 3,100 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219 | 2,960 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216 | 604 | 0.1% |