Q4 2022 Holdings
Filed 2023-01-20 | 36 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.1M | 929,028 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 721,292 | 12.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9M | 393,267 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.6M | 385,843 | 7.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $15.3M | 797,260 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 348,902 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 55,454 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 136,074 | 5.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.4M | 420,412 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 174,888 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.7M | 257,121 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 93,686 | 3.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 302,919 | 2.9% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.0M | 260,189 | 2.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.4M | 266,473 | 2.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.4M | 281,887 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 205,936 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.6M | 200,607 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,115 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 55,263 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 19,175 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 23,972 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,525 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 42,712 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762.5K | 5,686 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $528.7K | 6,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $469.1K | 3,611 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.5K | 2,403 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343.6K | 6,644 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $343.3K | 1,981 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $326.6K | 3,095 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.5K | 1,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.0K | 1,192 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.9K | 3,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.1K | 1,254 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $204.5K | 5,892 | 0.1% |