Q3 2021 Holdings
Filed 2021-10-13 | 13 holdings | $113.7K | 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 | 74,982 | 28.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 262,396 | 18.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 185,284 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 144,536 | 13.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 106,063 | 9.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7K | 85,578 | 4.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.8K | 54,776 | 3.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 29,160 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $821 | 28,411 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $462 | 16,944 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $327 | 5,734 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281 | 5,177 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 1,070 | 0.2% |