Q2 2021 Holdings
Filed 2021-07-27 | 11 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $59.9K | 2,016,467 | 49.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $47.6K | 1,215,218 | 39.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $7.8K | 251,105 | 6.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6K | 129,298 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $947 | 10,526 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334 | 1,500 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307 | 4,581 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 3,657 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273 | 2,764 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,074 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237 | 825 | 0.2% |