Q4 2022 Holdings
Filed 2023-02-10 | 50 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 65,294 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 83,603 | 10.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 133,456 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 220,805 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 92,484 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 82,434 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 72,496 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 33,696 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,956 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,478 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 33,013 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,675 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,402 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 9,112 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,300 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,806 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,895 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 22,309 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 47,531 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,362 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,568 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 28,142 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,098 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 18,240 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 10,368 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,789 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,895 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $982.9K | 12,109 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $909.8K | 19,239 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $719.9K | 24,503 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.9K | 1,764 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.5K | 1,534 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $575.9K | 17,473 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $553.6K | 14,203 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $543.7K | 12,794 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542.6K | 16,846 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $515.8K | 7,140 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $457.7K | 6,785 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $457.1K | 5,430 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.7K | 9,758 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $447.4K | 8,829 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $370.9K | 8,246 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.9K | 1,509 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $354.4K | 1,712 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322.3K | 3,060 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $318.1K | 7,704 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.2K | 1,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.9K | 3,380 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $271.3K | 3,972 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $600 | 20,000 | 0.0% |