Q3 2021 Holdings
Filed 2021-11-09 | 11 holdings | $123.2K | 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 | $60.1K | 2,049,656 | 48.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $46.9K | 1,217,083 | 38.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $7.2K | 244,424 | 5.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.4K | 195,162 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 20,901 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 1,500 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283 | 4,581 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272 | 2,764 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271 | 3,657 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,080 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240 | 826 | 0.2% |