Q2 2022 Holdings
Filed 2022-07-28 | 58 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.0K | 4,595 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,514 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 423 | 18.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.0K | 1,365,123 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.7K | 915,548 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.5K | 430,569 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.2K | 734,636 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.0K | 137,764 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 91,527 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.3K | 138,115 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 169,773 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 100,050 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 65,833 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5K | 17,139 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 86,049 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 50,844 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9K | 42,454 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 43,171 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 34,033 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,841 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0K | 6,592 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $995 | 15,916 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $990 | 27,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $857 | 6,268 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $847 | 6,459 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 332 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $694 | 20,073 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $675 | 8,968 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588 | 5,786 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 5,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522 | 1,383 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 12,802 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460 | 2,157 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 6,775 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $432 | 8,780 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $418 | 8,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399 | 833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,057 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 1,649 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $338 | 700 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $334 | 6,965 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293 | 905 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $293 | 3,428 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278 | 2,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 1,560 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262 | 4,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262 | 1,727 | 0.0% |