Q4 2022 Holdings
Filed 2023-02-07 | 75 holdings | $814.2M | 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 | $78.5M | 223,449 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.5M | 2,018,149 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1M | 256,688 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1M | 739,571 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.8M | 743,457 | 4.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $35.8M | 553,196 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.0M | 464,845 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.8M | 594,605 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 79,986 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.3M | 507,057 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.1M | 188,793 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 193,107 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 128,788 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.4M | 176,504 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 170,546 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4M | 132,444 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.2M | 94,203 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.1M | 175,831 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 153,208 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 224,478 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 174,169 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3M | 196,093 | 1.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.9M | 71,133 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,443 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 146,706 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 227,967 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 66,752 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 20,060 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 65,901 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,271 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 148,256 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 159,687 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 114,814 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 229,907 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 51,554 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4M | 115,401 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 157,949 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.5M | 90,334 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,191 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,841 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 93,365 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 47,108 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 87,654 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 15,253 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 74,422 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,461 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 115,956 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 28,426 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,414 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 38,635 | 0.1% |