Q4 2021 Holdings
Filed 2022-02-11 | 39 holdings | $150.4K | 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 | $42.2K | 96,560 | 28.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8K | 535,610 | 13.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.5K | 223,080 | 9.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.6K | 347,360 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 117,430 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 132,970 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 42,660 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,820 | 2.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2K | 67,890 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 37,490 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 38,100 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,970 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 9,380 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,810 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 31,380 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,920 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,530 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,560 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,640 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,860 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 13,610 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,150 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $930 | 3,030 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $910 | 18,670 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $880 | 5,120 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870 | 2,700 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660 | 3,960 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $630 | 2,620 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $590 | 4,010 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550 | 1,210 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $520 | 10,260 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $490 | 7,210 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400 | 3,720 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $280 | 2,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 680 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 3,100 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250 | 2,960 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220 | 1,370 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200 | 2,420 | 0.1% |