Q1 2023 Holdings
Filed 2023-04-27 | 49 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 68,650 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 98,741 | 11.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 154,817 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 251,775 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 91,604 | 7.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.0M | 89,779 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,383 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 30,638 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 18,483 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,965 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,282 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 17,428 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,815 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,304 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,585 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,732 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 30,397 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 21,280 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,640 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,901 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 40,118 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,638 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,066 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,102 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,648 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $981.3K | 8,926 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $980.8K | 19,448 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.6K | 1,602 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.4K | 1,538 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $621.2K | 20,965 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $565.7K | 12,875 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $551.7K | 15,852 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.5K | 13,602 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $512.9K | 9,264 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $491.9K | 7,035 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $477.1K | 13,978 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $459.1K | 6,225 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432.6K | 8,867 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.7K | 1,487 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $418.6K | 4,930 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.2K | 1,624 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $389.8K | 1,937 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.7K | 3,618 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $346.7K | 7,201 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319.0K | 4,461 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.8K | 2,908 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $276.4K | 6,643 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263.1K | 3,452 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.2K | 1,201 | 0.2% |