Q4 2021 Holdings
Filed 2022-01-25 | 75 holdings | $170.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.9K | 425,985 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 87,458 | 12.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 370,402 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 145,405 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 154,120 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 23,694 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 206,322 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 87,070 | 5.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.4K | 406,463 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 32,685 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,615 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2K | 46,708 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0K | 91,928 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 69,516 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,435 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 20,891 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,938 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 14,039 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 50,875 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 24,751 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 15,770 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 42,425 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $986 | 9,220 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $976 | 16,310 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $870 | 13,827 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $828 | 6,768 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $748 | 15,304 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $589 | 18,699 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $498 | 9,664 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373 | 4,366 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $317 | 4,163 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $260 | 4,333 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,031 | 0.1% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $215 | 12,572 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $202 | 792 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 1,330 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193 | 3,831 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $159 | 10,958 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156 | 552 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121 | 1,431 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $103 | 984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90 | 505 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86 | 647 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84 | 276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59 | 351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46 | 418 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36 | 75 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $34 | 10,820 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33 | 308 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31 | 580 | 0.0% |