Q1 2022 Holdings
Filed 2022-05-04 | 59 holdings | $681.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,509 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 421 | 35.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.6K | 900,226 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.9K | 1,111,731 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.8K | 405,285 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.1K | 733,094 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3K | 99,683 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.9K | 135,698 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 146,406 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 155,683 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 67,365 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 125,581 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.6K | 19,444 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 90,042 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,871 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 43,203 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 52,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,858 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,543 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 358 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $911 | 5,498 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $906 | 18,278 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $818 | 21,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754 | 271 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $691 | 14,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 5,025 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $596 | 2,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 1,179 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 6,755 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497 | 11,003 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $488 | 9,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472 | 1,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 1,668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443 | 411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,120 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372 | 831 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362 | 2,057 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362 | 711 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 700 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $340 | 4,485 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $314 | 3,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286 | 647 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $283 | 5,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 3,905 | 0.0% |