Q2 2022 Holdings
Filed 2022-07-18 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.0K | 8,995 | 73.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.9K | 1,245,122 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.1K | 892,674 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.3K | 787,692 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 79,104 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 433,928 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.4K | 811,374 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.3K | 386,791 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.5K | 475,490 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.0K | 368,154 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 181,814 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8K | 215,150 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 36,366 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 38,648 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 182,223 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 19,019 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 119,069 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 141,657 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 64,621 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 82,166 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 66,243 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 72,895 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 61,616 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 31,408 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 37,268 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,825 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,284 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,305 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,594 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,254 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,164 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,669 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,027 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,777 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $896 | 5,982 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $731 | 5,644 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722 | 5,476 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $664 | 1,722 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647 | 2,905 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $572 | 5,461 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $480 | 3,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347 | 3,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 1,127 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248 | 4,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,530 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205 | 1,192 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6 | 11,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3 | 100 | 0.0% |