IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $759,940 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 16.6%

Value ($000) $126,407 Shares 567,304 Est. Cost $222.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 12.2%

Value ($000) $92,799 Shares 1,708,697 Est. Cost $54.31 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.4%

Value ($000) $86,779 Shares 1,290,201 Est. Cost $67.26 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.3%

Value ($000) $70,510 Shares 1,052,546 Est. Cost $66.99 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 8.6%

Value ($000) $65,622 Shares 664,461 Est. Cost $98.76 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.3%

Value ($000) $40,135 Shares 700,674 Est. Cost $57.28 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 5.1%

Value ($000) $38,555 Shares 468,409 Est. Cost $82.31 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.9%

Value ($000) $29,666 Shares 291,448 Est. Cost $101.79 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 3.6%

Value ($000) $27,396 Shares 412,902 Est. Cost $66.35 Unrealized —

VOO VANGUARD S&P 500 ETF 3.4%

Value ($000) $25,833 Shares 65,646 Est. Cost $393.52 Unrealized —

— JPMORGAN BETABUILDERS CANADA 2.9%

Value ($000) $22,373 Shares 345,742 Est. Cost $64.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.4%

Value ($000) $18,392 Shares 42,781 Est. Cost $429.91 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 2.3%

Value ($000) $17,133 Shares 187,309 Est. Cost $91.47 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.1%

Value ($000) $16,127 Shares 71,587 Est. Cost $225.28 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.6%

Value ($000) $12,509 Shares 214,337 Est. Cost $58.36 Unrealized —

SCHH SCHWAB US REIT ETF 1.5%

Value ($000) $11,676 Shares 255,000 Est. Cost $45.79 Unrealized —

VTV VANGUARD VALUE ETF 1.4%

Value ($000) $10,666 Shares 77,592 Est. Cost $137.46 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.2%

Value ($000) $9,414 Shares 233,535 Est. Cost $40.31 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.8%

Value ($000) $6,322 Shares 102,906 Est. Cost $61.43 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value ($000) $5,216 Shares 70,335 Est. Cost $74.16 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.5%

Value ($000) $3,910 Shares 54,342 Est. Cost $71.95 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $3,889 Shares 104,339 Est. Cost $37.27 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.4%

Value ($000) $2,954 Shares 26,147 Est. Cost $112.98 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $2,938 Shares 87,161 Est. Cost $33.71 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value ($000) $2,591 Shares 62,277 Est. Cost $41.60 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value ($000) $1,843 Shares 20,933 Est. Cost $88.04 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.2%

Value ($000) $1,492 Shares 22,000 Est. Cost $67.82 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $1,420 Shares 11,095 Est. Cost $127.99 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value ($000) $1,354 Shares 11,549 Est. Cost $117.24 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $1,111 Shares 20,085 Est. Cost $55.31 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $690 Shares 6,622 Est. Cost $104.20 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $665 Shares 1,554 Est. Cost $427.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value ($000) $442 Shares 5,142 Est. Cost $85.96 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value ($000) $346 Shares 2,539 Est. Cost $136.27 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $290 Shares 1,826 Est. Cost $158.82 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value ($000) $193 Shares 1,671 Est. Cost $115.50 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $125 Shares 544 Est. Cost $229.78 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $55 Shares 1,062 Est. Cost $51.79 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value ($000) $50 Shares 484 Est. Cost $103.31 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $30 Shares 450 Est. Cost $66.67 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value ($000) $21 Shares 205 Est. Cost $102.44 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	567,304	$126,407	16.6%	$222.82	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,708,697	$92,799	12.2%	$54.31	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	1,290,201	$86,779	11.4%	$67.26	—	ETF	922042874
IEMG	ISHARES CORE MSCI EMERGING	1,052,546	$70,510	9.3%	$66.99	—	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	664,461	$65,622	8.6%	$98.76	—	ETF	464287150
IEUR	ISHARES CORE MSCI EUROPE	700,674	$40,135	5.3%	$57.28	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	468,409	$38,555	5.1%	$82.31	—	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	291,448	$29,666	3.9%	$101.79	—	ETF	922908553
IPAC	ISHARES CORE MSCI PACIFIC ET	412,902	$27,396	3.6%	$66.35	—	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	65,646	$25,833	3.4%	$393.52	—	ETF	922908363
—	JPMORGAN BETABUILDERS CANADA	345,742	$22,373	2.9%	$64.71	—	ETF	46641Q696
IVV	ISHARES CORE S&P 500 ETF	42,781	$18,392	2.4%	$429.91	—	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	187,309	$17,133	2.3%	$91.47	—	ETF	78468R663
VB	VANGUARD SMALL-CAP ETF	71,587	$16,127	2.1%	$225.28	—	ETF	922908751
VNQI	VANGUARD GLBL EX-US REAL EST	214,337	$12,509	1.6%	$58.36	—	ETF	922042676
SCHH	SCHWAB US REIT ETF	255,000	$11,676	1.5%	$45.79	—	ETF	808524847
VTV	VANGUARD VALUE ETF	77,592	$10,666	1.4%	$137.46	—	ETF	922908744
HYLB	XTRACKERS USD HIGH YIELD COR	233,535	$9,414	1.2%	$40.31	—	ETF	233051432
VGSH	VANGUARD SHORT-TERM TREASURY	102,906	$6,322	0.8%	$61.43	—	ETF	92206C102
SCZ	ISHARES MSCI EAFE SMALL-CAP	70,335	$5,216	0.7%	$74.16	—	ETF	464288273
IUSV	ISHARES CORE S&P U.S. VALUE	54,342	$3,910	0.5%	$71.95	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	104,339	$3,889	0.5%	$37.27	—	ETF	464286509
IJR	ISHARES CORE S&P SMALL-CAP E	26,147	$2,954	0.4%	$112.98	—	ETF	464287804
—	ISHARES GOLD TRUST	87,161	$2,938	0.4%	$33.71	—	ETF	464285105
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2,591	0.3%	$41.60	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	20,933	$1,843	0.2%	$88.04	—	ETF	464288513
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,492	0.2%	$67.82	—	ETF	92206C706
TIP	ISHARES TIPS BOND ETF	11,095	$1,420	0.2%	$127.99	—	ETF	464287176
MUB	ISHARES NATIONAL MUNI BOND E	11,549	$1,354	0.2%	$117.24	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,085	$1,111	0.1%	$55.31	—	ETF	922907746
SCHB	SCHWAB US BROAD MARKET ETF	6,622	$690	0.1%	$104.20	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,554	$665	0.1%	$427.93	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET	5,142	$442	0.1%	$85.96	—	ETF	921937835
VSS	VANGUARD FTSE ALL WO X-US SC	2,539	$346	0.0%	$136.27	—	ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE E	1,826	$290	0.0%	$158.82	—	ETF	464287598
AGG	ISHARES CORE U.S. AGGREGATE	1,671	$193	0.0%	$115.50	—	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	544	$125	0.0%	$229.78	—	ETF	464287655
EFV	ISHARES MSCI EAFE VALUE ETF	1,062	$55	0.0%	$51.79	—	ETF	464288877
SCHX	SCHWAB US LARGE-CAP ETF	484	$50	0.0%	$103.31	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$30	0.0%	$66.67	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$21	0.0%	$102.44	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	9	$1	0.0%	$111.11	—	ETF	464287465