Q1 2023 Holdings
Filed 2023-05-02 | 76 holdings | $876.3M | 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 | $87.9M | 233,866 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.4M | 2,048,618 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0M | 259,869 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.1M | 841,309 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.8M | 1,023,016 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.7M | 481,447 | 4.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $36.5M | 552,717 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.1M | 635,338 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 79,752 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2M | 499,095 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.3M | 193,639 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3M | 127,050 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 184,716 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 166,768 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5M | 131,082 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.5M | 91,690 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2M | 172,978 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 165,053 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.6M | 120,494 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 185,836 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 224,771 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 231,955 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 27,233 | 1.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.0M | 140,219 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 423,594 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 143,332 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 73,225 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 20,045 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 149,281 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 70,136 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 172,437 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 121,429 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 49,963 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 147,603 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 116,475 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,793 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 155,589 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 101,279 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 213,368 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,375 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 94,400 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,982 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,509 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,762 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 15,253 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,776 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 36,981 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,922 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 75,774 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,196 | 0.2% |