Q3 2022 Holdings
Filed 2022-10-24 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 18,034 | 44.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 3,148 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 2,230 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 2,127 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.8K | 221,849 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.1K | 2,004,728 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.7K | 249,643 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.5K | 623,575 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.8K | 397,897 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.5K | 685,242 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 444,268 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30.4K | 524,953 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 80,851 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.3K | 513,079 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 211,612 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 133,020 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2K | 262,365 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 169,625 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 118,449 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 132,749 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9K | 177,723 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.9K | 95,644 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 179,549 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4K | 223,711 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.1K | 73,078 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 27,724 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6K | 152,883 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 185,471 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 116,746 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 20,081 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 66,212 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 178,422 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 151,668 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 62,054 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 74,088 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 149,313 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 152,947 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 110,807 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 40,426 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8K | 162,113 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 42,006 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 97,674 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 28,660 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 108,469 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 47,706 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 15,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,889 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 30,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,488 | 0.0% |