Q3 2022 Holdings
Filed 2022-10-19 | 62 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6K | 107,021 | 20.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 213,276 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 232,877 | 6.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 130,597 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 192,326 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 99,430 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 29,290 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 50,420 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 13,139 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 17,312 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 130,104 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 47,664 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 99,477 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 41,216 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 105,247 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,777 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 46,928 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,694 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,940 | 1.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 18,476 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,937 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,714 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,234 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,851 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,787 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,358 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 14,630 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 31,594 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,733 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,837 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $963 | 19,719 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922 | 5,135 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870 | 9,029 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $859 | 16,593 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 8,844 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $729 | 7,856 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $724 | 7,533 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694 | 1,943 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $692 | 17,770 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $638 | 3,089 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616 | 2,810 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $565 | 5,502 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $554 | 4,548 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $547 | 21,534 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513 | 6,856 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505 | 2,955 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $474 | 2,428 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,966 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401 | 10,992 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $377 | 7,809 | 0.3% |