Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.5K | 238,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 217,473 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 233,487 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.0K | 125,002 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.8K | 36,532 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 123,448 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,745 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,213 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $12.1K | 118,739 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $12.2K | 74,587 | 0.0% |
| Voya Investments LLC(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4K | 263,406 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 86,769 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $14.8K | 186,167 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 298,218 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $18.2K | 191,546 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 222,084 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.4K | 382,804 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1K | 349,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 167,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 99,697 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $23.4K | 450,429 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $27.4K | 570,295 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.6K | 71,175 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $28.6K | 297,199 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $38.5K | 664,768 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $44.1K | 343,301 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $46.2K | 853,111 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $46.7K | 378,490 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $57.0K | 1,326,086 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $61.2K | 278,948 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $133.5K | 373,841 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $136.5K | 2,591,510 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $214.0K | 15,090 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $238.0K | 33,980 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $239.0K | 3,283 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $266.0K | 10,320 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $278.0K | 13,758 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $336.0K | 3,010 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 8,811 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $359.0K | 18,316 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $406.0K | 2,483 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $407.0K | 26,230 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $412.0K | 4,370 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $414.0K | 12,630 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $419.0K | 16,770 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $433.0K | 14,689 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $519.0K | 8,807 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $526.0K | 12,128 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $551.0K | 48,178 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $553.0K | 7,949 | 0.5% |