Q4 2022 Holdings
Filed 2023-02-10 | 93 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 180,239 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,707 | 8.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.6M | 374,134 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 70,251 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 21,705 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 129,439 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 97,360 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 90,066 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 77,894 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 65,517 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,647 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,608 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 54,413 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,990 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,008 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,274 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,352 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,871 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,522 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,114 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,058 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 8,610 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 16,488 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,721 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,903 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $929.0K | 10,408 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.0K | 8,539 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $838.9K | 18,651 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.5K | 2,428 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $640.3K | 6,068 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.1K | 3,159 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $545.3K | 10,643 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $534.2K | 3,683 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $513.8K | 15,590 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $505.4K | 10,209 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.1K | 3,306 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $499.9K | 1,583 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $441.9K | 4,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4K | 3,543 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.7K | 2,628 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $415.4K | 7,903 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $405.7K | 10,249 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.1K | 2,293 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397.7K | 5,527 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $387.9K | 3,150 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.7K | 4,394 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362.1K | 1,081 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.1K | 3,035 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $356.5K | 7,935 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.8K | 1,316 | 0.3% |