Q4 2021 Holdings
Filed 2022-02-07 | 144 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.0K | 1,502 | 16.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $848.0K | 7,822 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 6,062 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $598.0K | 2,866 | 11.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $571.0K | 13,594,711 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $517.0K | 793 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 5,791 | 6.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $190.5K | 3,432,825 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $123.2K | 1,112,888 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.3K | 1,775,613 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $76.7K | 2,587,966 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $72.5K | 856,284 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.3K | 791,904 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 39,371 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,988 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 53,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 4,947 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 13,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 659 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 13,067 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 16,835 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,418 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.3K | 49,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,978 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,546 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,060 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,232 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,370 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $992 | 10,623 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903 | 25,932 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $882 | 1,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $862 | 2,078 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $844 | 5,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 3,389 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $742 | 19,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $727 | 2,024 | 0.0% |