Q1 2022 Holdings
Filed 2022-04-26 | 91 holdings | $947.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 511 | 31.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.3K | 353,798 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.8K | 249,140 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.0K | 418,185 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.6K | 1,382,251 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.4K | 276,808 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 147,298 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3K | 472,487 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.3K | 85,842 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.6K | 245,861 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.9K | 354,708 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9K | 488,940 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.9K | 157,734 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6K | 446,252 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 211,828 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8K | 189,575 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4K | 60,340 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.1K | 76,940 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 41,754 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 249,266 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 248,248 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.2K | 151,411 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9K | 154,526 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 268,985 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 80,547 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.0K | 64,297 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 100,366 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 94,464 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 19,512 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.0K | 72,168 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 31,118 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 74,632 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6K | 70,846 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 55,017 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 20,642 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 39,619 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 50,546 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.8K | 40,378 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5K | 53,873 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,113 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 17,064 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 33,286 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2K | 27,754 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0K | 33,992 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 17,045 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,909 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,132 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 8,250 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 24,434 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,645 | 0.1% |