Q1 2022 Holdings
Filed 2022-04-18 | 51 holdings | $377.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 111,984 | 13.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.6K | 1,241,367 | 11.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.4K | 911,647 | 10.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.1K | 807,870 | 10.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.8K | 1,361,419 | 10.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.6K | 412,214 | 5.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.4K | 423,998 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 145,864 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 208,161 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 24,032 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 34,145 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 189,011 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 36,691 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 111,886 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 138,552 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 61,706 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9K | 84,327 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 66,350 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2K | 70,476 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 46,930 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 58,538 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 56,832 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,594 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,024 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,840 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 34,338 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 14,164 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,476 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,995 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,071 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875 | 5,919 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $861 | 5,751 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841 | 2,925 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $525 | 3,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 1,107 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335 | 1,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330 | 3,514 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $327 | 5,515 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288 | 4,993 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265 | 2,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 698 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243 | 2,064 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 4,729 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 1,530 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $229 | 4,447 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 4,262 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 1,623 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215 | 1,985 | 0.1% |