Q4 2021 Holdings
Filed 2022-02-22 | 69 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 3,305 | 37.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.6K | 1,263,878 | 16.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.1K | 148,953 | 6.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.2K | 336,511 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.4K | 321,225 | 4.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.0K | 64,743 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 226,109 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 84,674 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 39,546 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 78,669 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 129,560 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 25,016 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 98,810 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 39,151 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 21,905 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 96,388 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,709 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 67,361 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 71,708 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,858 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 23,213 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,078 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,468 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,838 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,681 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,157 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,195 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,609 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 9,355 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,370 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,500 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,578 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 5,381 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $898 | 25,234 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $846 | 3,905 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $835 | 31,138 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $825 | 29,616 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $819 | 31,615 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $808 | 31,012 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,538 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $695 | 67,304 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $693 | 5,370 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $666 | 5,442 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $591 | 14,444 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,043 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569 | 2,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 10,311 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516 | 6,220 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492 | 3,004 | 0.1% |