Q3 2021 Holdings
Filed 2021-11-01 | 25 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 317,913 | 15.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.6K | 251,289 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 44,600 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 92,479 | 11.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0K | 140,626 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 112,921 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 104,728 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 22,186 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 22,988 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 27,818 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 15,624 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,901 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,085 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,244 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $996 | 9,573 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $928 | 6,040 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $828 | 5,590 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563 | 1,307 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $417 | 4,885 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372 | 3,240 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $352 | 5,218 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $327 | 4,264 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 3,906 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 620 | 0.2% |