Q4 2021 Holdings
Filed 2022-01-26 | 53 holdings | $411.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 111,291 | 12.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.5K | 1,219,634 | 10.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.9K | 1,448,937 | 10.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $39.1K | 786,685 | 9.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.8K | 867,200 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0K | 435,741 | 5.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9K | 383,738 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 172,062 | 3.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.0K | 11,000 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 22,176 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 184,873 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 190,967 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 31,210 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 109,477 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 33,120 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5K | 85,387 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 137,820 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 58,947 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,092 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0K | 84,191 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 67,976 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 64,613 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 54,868 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,315 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14,164 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,593 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 45,433 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 36,577 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 7,456 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,885 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 328 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 5,992 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $959 | 2,990 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895 | 6,081 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $841 | 5,597 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534 | 3,070 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $366 | 6,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 1,087 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355 | 1,608 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334 | 3,514 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 4,993 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280 | 2,609 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 4,542 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $267 | 2,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,729 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $243 | 4,447 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $237 | 3,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 8,851 | 0.1% |