Avenue 1 Advisors, LLC 13F Holdings
CIK 02820612 · Wilmington, DE
As of Sep 30, 2022, Avenue 1 Advisors, LLC reported 71 positions worth
CIK 02820612 · Wilmington, DE
As of Sep 30, 2022, Avenue 1 Advisors, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 571,113 | $20.8K | 13.29% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 434,774 | 8.4K | 11.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 128,682 | 5.9K | 10.17% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 63,877 | 3.7K | 8.74% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 83,707 | $8.6K | 5.49% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 156,572 | $8.2K | 5.28% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 113,876 | $8.1K | 5.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 167,527 | $6.1K | 3.91% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 70,707 | $3.9K | 2.52% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 93,424 | $3.5K | 2.26% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 14,596 | $2.8K | 1.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 19,303 | $2.8K | 1.77% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 30,486 | $2.7K | 1.71% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 52,214 | $2.5K | 1.59% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 40,984 | $2.4K | 1.53% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 31,909 | $2.4K | 1.53% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 47,167 | $2.4K | 1.51% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 48,505 | $2.1K | 1.33% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 78,818 | .8K | 1.15% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 22,544 | .8K | 1.15% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 36,636 | .8K | 1.12% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 28,210 | .4K | 0.87% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 27,607 | .2K | 0.80% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 15,910 | .2K | 0.75% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,788 | .2K | 0.74% |