Q2 2022 Holdings
Filed 2022-08-08 | 180 holdings | $763.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.0K | 232,148 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.5K | 177,293 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.5K | 1,146,887 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.9K | 444,237 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7K | 159,497 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6K | 259,228 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.9K | 338,664 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.1K | 580,878 | 3.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.3K | 526,565 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 58,728 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 104,674 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.7K | 204,538 | 2.4% |
| BK of America Corp(BAC) | COM | 060505104 | $15.3K | 449,630 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 199,776 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 48,721 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.0K | 167,722 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5K | 187,312 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 19 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 78,790 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 44,355 | 1.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.9K | 62,654 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3K | 137,639 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 201,859 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 142,604 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 133,999 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,018 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 162,842 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4K | 25,497 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9K | 50,959 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 45,768 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,490 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 86,835 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4K | 86,705 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 26,142 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8K | 937,680 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 44,173 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 46,630 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 23,658 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,960 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 14,329 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 23,918 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,508 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.2K | 19,087 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,152 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 49,700 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 11,765 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 21,717 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 13,677 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,871 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 13,012 | 0.3% |