Q3 2021 Holdings
Filed 2021-11-04 | 26 holdings | $181.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $32.9K | 536,128 | 18.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $24.9K | 57,875 | 13.7% |
| Vanguard Mid-Cap VIPERs(VO) | Common Stock | 922908629 | $16.9K | 71,235 | 9.3% |
| Ishares S&P Midcap 400 VA(IJJ) | Common Stock | 464287705 | $16.6K | 161,477 | 9.2% |
| Vanguard Tax-Managed Intl(VEA) | Common Stock | 921943858 | $16.5K | 327,411 | 9.1% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $14.9K | 237,311 | 8.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $14.7K | 139,383 | 8.1% |
| Vanguard Short Term Corp(VCSH) | Common Stock | 92206C409 | $14.7K | 178,508 | 8.1% |
| Ishares TR Core S&P Small(IJR) | Common Stock | 464287804 | $8.9K | 81,448 | 4.9% |
| DFA Tax-Managed International LG Value(DFIV) | Common Stock | 25434V807 | $6.5K | 199,054 | 3.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Common Stock | 92206C706 | $2.8K | 41,327 | 1.5% |
| Vanguard Total Stock Mark(VTI) | Common Stock | 922908769 | $2.4K | 10,825 | 1.3% |
| Vanguard TTL BD MKT(BND) | Common Stock | 921937835 | $2.1K | 24,692 | 1.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,655 | 0.7% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.0K | 16,838 | 0.6% |
| Disney (Walt) Co(DIS) | Common Stock | 254687106 | $1.0K | 6,108 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $905 | 3,208 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $700 | 4,944 | 0.4% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $418 | 1,734 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $279 | 1,725 | 0.2% |
| Amazon.com, Inc(AMZN) | Common Stock | 023135106 | $269 | 82 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $250 | 1,206 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | Common Stock | 464287168 | $242 | 2,109 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $206 | 4,000 | 0.1% |