| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES COREIJH | 30.33% | 30.33% | $731,000 | 2,722 | $731,000 | 2,722 | 00.00% | Unchanged | |
 | 24.77% | 24.77% | $597,000 | 1,019 | $597,000 | 1,019 | 00.00% | Unchanged | |
| IISHARES TRIVV | 14.61% | 14.61% | $352,000 | 818 | $352,000 | 818 | 00.00% | Unchanged | |
 | 11.41% | 11.41% | $275,000 | 1,015 | $275,000 | 1,015 | 00.00% | Unchanged | |
 | 10.58% | 10.58% | $255,000 | 375 | $255,000 | 375 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVB | 8.3% | 8.3% | $200,000 | 888 | $200,000 | 888 | 00.00% | Unchanged |
