Q3 2022 Holdings
Filed 2022-10-17 | 81 holdings | $803.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 511 | 30.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.4K | 351,753 | 5.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.4K | 1,383,480 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.8K | 263,428 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.7K | 467,752 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9K | 165,904 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.6K | 283,844 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2K | 563,425 | 3.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.7K | 318,002 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 100,578 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.7K | 455,901 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 155,872 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8K | 332,990 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7K | 219,397 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.0K | 81,959 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4K | 431,397 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 228,393 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.4K | 172,656 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.4K | 74,689 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9K | 171,585 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 123,549 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4K | 257,997 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5K | 168,207 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 37,621 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 199,790 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 277,091 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 67,115 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 114,266 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 93,437 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 21,110 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 30,619 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 62,269 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 57,309 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8K | 67,454 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,792 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 78,603 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 39,976 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.1K | 38,864 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6K | 54,630 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 28,210 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 36,561 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,878 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8K | 16,159 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8K | 27,235 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5K | 32,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,016 | 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 | $1.0K | 8,250 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $958 | 6,627 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $929 | 26,810 | 0.1% |