Q4 2022 Holdings
Filed 2023-02-02 | 41 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5M | 285,037 | 34.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 407,072 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 145,798 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 159,831 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 174,779 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 108,774 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 93,465 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 40,900 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 73,873 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 41,339 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,948 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,288 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,257 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 52,221 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 32,979 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,563 | 1.1% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6M | 96,299 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 63,640 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,573 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,422 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,430 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 14,098 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,365 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,985 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,777 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 17,004 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,986 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,762 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.9K | 3,020 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $859.8K | 9,416 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $839.2K | 18,436 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $837.4K | 12,260 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $812.1K | 11,305 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $744.7K | 8,804 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $658.1K | 6,090 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $647.1K | 14,403 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328.5K | 4,462 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $249.6K | 1,006 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.8K | 1,422 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.3K | 1,067 | 0.1% |
| Yellow Corp | COM | 985510106 | $66.6K | 26,548 | 0.0% |