Q3 2021 Holdings
Filed 2021-11-12 | 38 holdings | $117.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Large Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $23.6K | 241,366 | 20.1% |
| Vanguard US Large Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $18.3K | 77,834 | 15.6% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $14.4K | 220,003 | 12.3% |
| Vanguard Short Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 107,214 | 7.5% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0K | 86,292 | 6.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 129,137 | 5.5% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 67,058 | 4.9% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 19,134 | 3.8% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 31,522 | 3.7% |
| Spider Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,520 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 19,274 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,470 | 2.8% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,266 | 2.7% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 28,575 | 2.5% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,915 | 2.3% |
| Ishares S&P Natural Resources E(IGE) | NORTH AMERN NAT | 464287374 | $1.9K | 63,134 | 1.6% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,261 | 1.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $525 | 2,366 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $247 | 4,046 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93 | 575 | 0.1% |
| Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $73 | 989 | 0.1% |
| COM | 38259P508 | $53 | 20 | 0.0% | |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44 | 1,680 | 0.0% |
| Vanguard Meg Cap Etf(MGC) | MEGA CAP INDEX | 921910873 | $39 | 258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 296 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 60 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $22 | 433 | 0.0% |
| Ishares TIP ETF(TIP) | TIPS BD ETF | 464287176 | $13 | 100 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12 | 55 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10 | 200 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9 | 40 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6 | 100 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C105 | $6 | 66 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CARE ETF | 92204A504 | $5 | 20 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $5 | 45 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $2 | 39 | 0.0% |