Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,622 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 7,180 | 17.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $544.9K | 14,798,424 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 7,127 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 548 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,271 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,429 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $185.6K | 2,594,859 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $181.1K | 3,160,451 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $119.4K | 1,264,848 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.6K | 2,151,753 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.1K | 1,115,511 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $81.2K | 951,330 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $78.6K | 1,597,031 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $71.8K | 990,939 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.0K | 2,403,849 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 35,113 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 210,133 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8K | 120,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,052 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,745 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 13,835 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 13,186 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,847 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,581 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.0K | 41,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $983 | 9,049 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $887 | 25,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $847 | 2,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814 | 2,146 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $745 | 22,328 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679 | 1,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 5,073 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $568 | 9,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566 | 13,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 3,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546 | 1,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 3,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 8,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 2,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 5,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 5,767 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $461 | 21,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455 | 209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 5,860 | 0.0% |