Q4 2022 Holdings
Filed 2023-02-14 | 68 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 306,623 | 16.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3M | 206,945 | 8.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8M | 270,803 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 42,082 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 93,672 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,791 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 107,688 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 151,630 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 9,578 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 48,436 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 30,159 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,840 | 2.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 75,762 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,040 | 1.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 63,036 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,756 | 1.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.6M | 55,599 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,944 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 54,160 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 42,708 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 41,120 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,123 | 1.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 40,592 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,912 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,183 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $973.0K | 14,774 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $914.6K | 9,664 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $902.1K | 5,941 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $868.7K | 18,370 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $812.3K | 32,325 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $808.2K | 8,332 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $683.2K | 21,682 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $673.4K | 27,735 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.2K | 7,931 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.3K | 2,699 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $591.9K | 11,429 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $522.0K | 13,422 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $515.9K | 2,874 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.6K | 1,296 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $467.1K | 10,161 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $461.4K | 6,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420.5K | 1,094 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $386.2K | 13,145 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $376.0K | 12,241 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $354.1K | 5,567 | 0.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $344.2K | 4,198 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $331.1K | 3,432 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304.1K | 7,506 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $291.2K | 10,375 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.0K | 942 | 0.3% |