Q1 2022 Holdings
Filed 2022-05-04 | 35 holdings | $119.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Large Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $25.1K | 234,317 | 21.0% |
| Vanguard US Large Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $17.8K | 75,802 | 14.9% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $14.1K | 225,735 | 11.8% |
| Vanguard Short Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 116,722 | 7.6% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0K | 94,432 | 5.9% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 137,962 | 5.3% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 73,985 | 4.9% |
| Spider Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,683 | 4.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 30,744 | 3.9% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 19,421 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,978 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,150 | 2.6% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 28,276 | 2.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,870 | 2.5% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 53,160 | 2.3% |
| Ishares S&P Natural Resources E(IGE) | NORTH AMERN NAT | 464287374 | $2.3K | 56,781 | 1.9% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,843 | 1.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $507 | 2,225 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $209 | 3,629 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102 | 575 | 0.1% |
| COM | 38259P508 | $56 | 20 | 0.0% | |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $46 | 1,680 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 296 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $15 | 321 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12 | 200 | 0.0% |
| Ishares TIP ETF(TIP) | TIPS BD ETF | 464287176 | $12 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8 | 100 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 299 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C105 | $7 | 66 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $6 | 30 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $5 | 90 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CARE ETF | 92204A504 | $5 | 20 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $1 | 39 | 0.0% |