Q3 2022 Holdings
Filed 2022-11-14 | 48 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.0K | 6,160 | 36.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.0K | 4,820 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0K | 3,695 | 25.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.0K | 927,458 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.4K | 1,178,690 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1K | 441,431 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.7K | 765,418 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4K | 218,775 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 142,024 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 147,243 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 95,059 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 181,761 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 68,747 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 106,222 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 16,029 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 28,940 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9K | 43,799 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 26,025 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 34,879 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 32,601 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0K | 7,023 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $947 | 27,799 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $876 | 28,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 3,603 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $824 | 6,482 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715 | 12,761 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $654 | 20,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 4,608 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $586 | 13,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 4,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 1,387 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $423 | 6,807 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $413 | 9,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 1,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385 | 819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347 | 1,649 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $333 | 6,909 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $330 | 4,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311 | 617 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $308 | 679 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286 | 2,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,573 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 686 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $219 | 5,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 3,633 | 0.0% |