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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9K | 177,723 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 132,749 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 118,449 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 169,625 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2K | 262,365 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 133,020 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 211,612 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.3K | 513,079 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 80,851 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30.4K | 524,953 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 444,268 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.5K | 685,242 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.8K | 397,897 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.5K | 623,575 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.7K | 249,643 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.1K | 2,004,728 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.8K | 221,849 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 2,127 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 2,230 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 3,148 | 13.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 18,034 | 44.3% |