Q2 2022 Holdings
Filed 2022-07-20 | 67 holdings | $754.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.2K | 1,988,164 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.8K | 207,108 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8K | 242,170 | 7.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.5K | 368,218 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.7K | 658,438 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1K | 480,287 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 410,270 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 81,241 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 295,556 | 4.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.7K | 490,173 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.1K | 536,509 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4K | 133,898 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.5K | 264,106 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 156,325 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 181,791 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 114,808 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.0K | 97,681 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.8K | 191,097 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6K | 133,590 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 240,158 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 178,376 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9K | 226,147 | 1.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.7K | 73,768 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 27,684 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 135,085 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 71,824 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 203,120 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 20,084 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 86,404 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 135,924 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 136,577 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 165,508 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 131,154 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2K | 153,854 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 50,399 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2K | 165,579 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 30,167 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 108,186 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 39,939 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 47,789 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 15,253 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,967 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,267 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 39,292 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,745 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $964 | 5,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919 | 4,874 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $856 | 29,636 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830 | 4,216 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $824 | 39,054 | 0.1% |