Q3 2022 Holdings
Filed 2022-10-11 | 45 holdings | $162.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.9K | 359,992 | 9.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.4K | 533,460 | 9.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.3K | 489,488 | 8.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3K | 295,361 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3K | 297,872 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 200,855 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 111,477 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 151,072 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 175,121 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 53,963 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 24,925 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3K | 216,896 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2K | 227,326 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 153,803 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 17,184 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1K | 66,260 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8K | 82,949 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 18,996 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 43,603 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,034 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 40,133 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 76,115 | 1.5% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 64,359 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 57,517 | 1.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4K | 32,319 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 33,874 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $848 | 4,975 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 2,523 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $565 | 26,574 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 1,548 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $437 | 3,399 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $418 | 3,431 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,030 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364 | 2,129 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 1,432 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 3,735 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301 | 7,014 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $263 | 4,739 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 4,006 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $243 | 1,244 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $237 | 6,473 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235 | 4,884 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234 | 5,575 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $200 | 3,991 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $90 | 20,534 | 0.1% |