Q2 2022 Holdings
Filed 2022-07-18 | 85 holdings | $828.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 511 | 29.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.2K | 350,153 | 5.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.5K | 1,395,072 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.3K | 255,417 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.4K | 459,797 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.0K | 278,241 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0K | 160,237 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3K | 521,678 | 3.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.7K | 293,508 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0K | 574,498 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.9K | 90,760 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5K | 345,858 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.4K | 446,346 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 156,781 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.6K | 201,567 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0K | 232,074 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.8K | 78,792 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.3K | 75,987 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8K | 265,512 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 253,700 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.2K | 167,012 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.6K | 159,491 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 41,362 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 283,374 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.8K | 149,901 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 80,342 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9K | 65,500 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 101,083 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 109,353 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 30,657 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 19,785 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.0K | 67,084 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 54,963 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 60,335 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 71,023 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,276 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 39,390 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.3K | 39,015 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7K | 54,671 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,169 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0K | 17,104 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 34,191 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 27,500 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7K | 32,837 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,749 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,959 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,162 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 8,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,679 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $978 | 6,627 | 0.1% |