Q4 2021 Holdings
Filed 2022-01-19 | 64 holdings | $814.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.8K | 191,987 | 10.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.0K | 1,905,823 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.2K | 757,666 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.1K | 226,268 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.1K | 796,633 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 84,861 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.4K | 460,785 | 4.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31.4K | 442,024 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.3K | 236,067 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3K | 396,229 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 135,810 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 230,785 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 151,215 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.4K | 269,387 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6K | 134,476 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.2K | 100,095 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 133,473 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.0K | 165,509 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 27,508 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9K | 215,828 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 156,100 | 1.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.5K | 74,056 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 98,194 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1K | 145,115 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 213,826 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5K | 20,237 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 63,526 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 73,731 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6K | 139,875 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 32,587 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 50,851 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 94,385 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 48,028 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 33,346 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 15,832 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,606 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,001 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 26,896 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 55,496 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 33,227 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,739 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 52,476 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 24,313 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 39,394 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,365 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,087 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $989 | 30,145 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $754 | 4,542 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748 | 2,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 2,319 | 0.1% |