Q1 2022 Holdings
Filed 2022-04-25 | 60 holdings | $811.1K | 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 | $84.3K | 203,071 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.5K | 2,001,068 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.9K | 238,099 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.3K | 770,192 | 7.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.1K | 824,669 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 82,475 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2K | 450,532 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.6K | 320,977 | 4.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $33.4K | 474,305 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.0K | 464,072 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 134,698 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6K | 238,668 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 164,247 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1K | 272,482 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.0K | 99,412 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.9K | 178,802 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 133,518 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8K | 228,682 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 28,241 | 1.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.4K | 73,774 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 160,110 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 106,664 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 219,103 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 102,184 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0K | 144,915 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 20,084 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 65,552 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1K | 152,458 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 59,805 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 123,272 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 39,865 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 94,470 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 28,310 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 47,935 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 15,253 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,498 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 69,692 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 76,523 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 66,228 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 52,962 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,968 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 24,261 | 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 | 4,874 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0K | 30,540 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $776 | 15,351 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $733 | 4,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 1,996 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699 | 2,938 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $675 | 13,629 | 0.1% |