Q2 2021 Holdings
Filed 2021-07-14 | 12 holdings | $113.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 75,217 | 28.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4K | 260,783 | 18.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 184,658 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 143,142 | 14.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 106,207 | 9.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7K | 84,063 | 4.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.1K | 58,472 | 3.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 29,540 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $630 | 21,546 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $339 | 11,433 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $304 | 5,332 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283 | 5,177 | 0.2% |