Q1 2022 Holdings
Filed 2022-05-11 | 118 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,505 | 27.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $600.1K | 14,373,447 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 7,518 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 514 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,632 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,311 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $196.8K | 2,574,851 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $182.0K | 2,858,442 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $134.6K | 1,228,005 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.3K | 2,040,068 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $80.1K | 960,720 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.2K | 748,944 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $64.8K | 2,334,299 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.3K | 753,276 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1K | 36,420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,501 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 43,725 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,752 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,884 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 42,815 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 13,814 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 13,117 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,467 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,892 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $952 | 25,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934 | 2,058 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $849 | 22,312 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787 | 1,895 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $765 | 11,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 16,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669 | 1,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 4,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585 | 2,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581 | 539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 3,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 3,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 3,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 3,993 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $536 | 21,145 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $534 | 8,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 2,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528 | 189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526 | 6,357 | 0.0% |