Q4 2021 Holdings
Filed 2022-12-15 | 50 holdings | $782.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,185 | 86.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0K | 220,243 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 27 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 24,557 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 183,293 | 1.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.5K | 112,196 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5K | 103,430 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 144,574 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 43,001 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 24,311 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 86,045 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,256 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 26,051 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 63,069 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 24,811 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,608 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,019 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,112 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 473 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,315 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $980 | 2,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $836 | 20,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 2,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582 | 201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529 | 2,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520 | 1,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507 | 175 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,745 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $429 | 3,312 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 1,722 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $420 | 8,880 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $416 | 20,483 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $399 | 13,454 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $385 | 2,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 1,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 1,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $328 | 2,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313 | 2,679 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $290 | 5,628 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $282 | 9,202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $247 | 1,124 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235 | 2,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215 | 599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 768 | 0.0% |