Q4 2021 Holdings
Filed 2022-01-18 | 27 holdings | $111.6K | 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 | $16.5K | 322,709 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 44,700 | 12.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9K | 257,873 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 92,958 | 12.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 142,922 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 112,921 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 107,480 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 22,186 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 27,770 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 23,223 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 15,609 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 13,122 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 69,850 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 32,244 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 9,573 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,040 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $852 | 5,201 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623 | 1,307 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370 | 3,240 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $364 | 4,294 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334 | 4,560 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $323 | 4,016 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308 | 3,815 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,000 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $213 | 3,232 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 703 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209 | 620 | 0.2% |