Q1 2023 Holdings
Filed 2023-04-18 | 70 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 134,960 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 70,408 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4M | 155,170 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,871 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7M | 229,419 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.1M | 160,250 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2M | 77,112 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,343 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,876 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 241,620 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 70,724 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 203,478 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 223,842 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 484,090 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 266,523 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 582,266 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 519,173 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6M | 407,692 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2M | 747,898 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 1,029,917 | 13.5% |