CIK: 0001743941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $791,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,336,401 | $122,187 | 15.4% | $91.45 | — | ETF | 78468R663 |
| VTI | Vanguard Total Stock Market ETF | 438,882 | $99,920 | 12.6% | $162.43 | — | ETF | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 783,365 | $79,073 | 10.0% | $64.71 | — | ETF | 464287150 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,488,535 | $68,666 | 8.7% | $43.49 | — | ETF | 922042858 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,085,139 | $64,305 | 8.1% | $60.07 | — | ETF | 92206C102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,090,014 | $60,550 | 7.7% | $46.30 | — | ETF | 46434G103 |
| VGK | Vanguard FTSE Europe ETF | 844,251 | $52,580 | 6.6% | $55.49 | — | ETF | 922042874 |
| IEUR | iShares Core MSCI Europe ETF | 720,585 | $38,479 | 4.9% | $41.10 | — | ETF | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 429,500 | $31,804 | 4.0% | $69.84 | — | ETF | 922042866 |
| VOO | Vanguard S&P 500 ETF | 62,836 | $26,087 | 3.3% | $262.58 | — | ETF | 922908363 |
| VNQ | Vanguard Real Estate ETF | 237,995 | $25,792 | 3.3% | $86.25 | — | ETF | 922908553 |
| IPAC | iShares Core MSCI Pacific ETF | 419,114 | $25,524 | 3.2% | $50.92 | — | ETF | 46434V696 |
| IVV | iShares Core S&P 500 ETF | 37,544 | $17,033 | 2.2% | $282.75 | — | ETF | 464287200 |
| SCHH | Schwab U.S. REIT ETF | 510,000 | $12,694 | 1.6% | $30.05 | — | ETF | 808524847 |
| VB | Vanguard Small-Cap ETF | 50,328 | $10,696 | 1.4% | $157.77 | — | ETF | 922908751 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 192,077 | $9,978 | 1.3% | $54.84 | — | ETF | 922042676 |
| VTV | Vanguard Value ETF | 64,171 | $9,483 | 1.2% | $115.60 | — | ETF | 922908744 |
| IAU | iShares Gold Trust | 189,303 | $6,972 | 0.9% | $35.25 | — | ETF | 464285204 |
| MUB | iShares National Muni Bond ETF | 44,958 | $4,929 | 0.6% | $110.57 | — | ETF | 464288414 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 69,273 | $4,596 | 0.6% | $51.68 | — | ETF | 464288273 |
| EWC | iShares MSCI Canada ETF | 97,603 | $3,925 | 0.5% | $25.41 | — | ETF | 464286509 |
| IJR | iShares Core S&P Small-Cap ETF | 36,255 | $3,911 | 0.5% | $83.23 | — | ETF | 464287804 |
| SCHC | Schwab International Small-Cap Equity ETF | 62,277 | $2,365 | 0.3% | $25.16 | — | ETF | 808524888 |
| IUSV | iShares Core S&P U.S. Value ETF | 27,037 | $2,051 | 0.3% | $49.71 | — | ETF | 464287663 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 41,708 | $1,573 | 0.2% | $48.14 | — | ETF | 233051432 |
| TIP | iShares TIPS Bond ETF | 10,321 | $1,286 | 0.2% | $125.86 | — | ETF | 464287176 |
| SCHB | Schwab US Broad Market ETF | 23,980 | $1,280 | 0.2% | $59.13 | — | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF Trust | 1,944 | $878 | 0.1% | $323.47 | — | ETF | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 8,464 | $697 | 0.1% | $78.17 | — | ETF | 464288513 |
| BND | Vanguard Total Bond Market ETF | 5,386 | $428 | 0.1% | $83.81 | — | ETF | 921937835 |
| IWD | iShares Russell 1000 Value ETF | 1,793 | $298 | 0.0% | $110.69 | — | ETF | 464287598 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1,829 | $227 | 0.0% | $96.07 | — | ETF | 922042718 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,115 | $227 | 0.0% | $107.33 | — | ETF | 464287226 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 2,703 | $139 | 0.0% | $51.42 | — | ETF | 922907746 |
| IWM | iShares Russell 2000 ETF | 544 | $112 | 0.0% | $205.88 | — | ETF | 464287655 |
| VGT | Vanguard Information Technology ETF | 237 | $99 | 0.0% | $417.72 | — | ETF | 92204A702 |
| SCHX | Schwab US Large-Cap ETF | 968 | $52 | 0.0% | $53.72 | — | ETF | 808524201 |
| EFV | iShares MSCI EAFE Value ETF | 953 | $48 | 0.0% | $50.37 | — | ETF | 464288877 |
| VHT | Vanguard Health Care ETF | 168 | $43 | 0.0% | $255.95 | — | ETF | 92204A504 |
| VCR | Vanguard Consumer Discretionary ETF | 124 | $38 | 0.0% | $306.45 | — | ETF | 92204A108 |
| VDC | Vanguard Consumer Staples ETF | 193 | $38 | 0.0% | $196.89 | — | ETF | 92204A207 |
| VFH | Vanguard Financials ETF | 350 | $33 | 0.0% | $94.29 | — | ETF | 92204A405 |
| VIS | Vanguard Industrials ETF | 161 | $31 | 0.0% | $192.55 | — | ETF | 92204A603 |
| SCHA | Schwab US Small-Cap ETF | 410 | $19 | 0.0% | $46.34 | — | ETF | 808524607 |
| VDE | Vanguard Energy ETF | 153 | $16 | 0.0% | $104.58 | — | ETF | 92204A306 |
| VPU | Vanguard Utilities ETF | 96 | $16 | 0.0% | $166.67 | — | ETF | 92204A876 |
| XLRE | Real Estate Select Sector SPDR Fund | 291 | $14 | 0.0% | $48.11 | — | ETF | 81369Y860 |
| VAW | Vanguard Materials ETF | 69 | $13 | 0.0% | $188.41 | — | ETF | 92204A801 |
| VOX | Vanguard Communication Services ETF | 82 | $10 | 0.0% | $121.95 | — | ETF | 92204A884 |
| SCHP | Schwab US TIPS ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287465 |