Q1 2022 Holdings
Filed 2022-04-29 | 119 holdings | $237.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 120,447 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5K | 278,002 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5K | 334,113 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 115,102 | 5.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3K | 275,470 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3K | 152,129 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 192,150 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 109,306 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 117,892 | 4.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5K | 65,525 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 60,959 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,903 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 29,818 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 29,084 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 71,581 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,436 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 83,341 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,099 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 28,121 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 33,648 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 875 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,351 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,977 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 589 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 20,933 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,732 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 30,632 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,110 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,764 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,616 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,729 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,658 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,755 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 7,717 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,295 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,262 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,288 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,619 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,759 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,057 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,826 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,613 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 8,222 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,470 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,433 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $977 | 19,437 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $977 | 1,878 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $976 | 9,678 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $974 | 4,000 | 0.4% |