Q4 2021 Holdings
Filed 2022-01-27 | 60 holdings | $179.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5K | 222,450 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8K | 274,128 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 163,831 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 238,548 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 54,462 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 67,346 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 55,398 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 24,275 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 113,194 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 19,238 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8K | 108,242 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 121,374 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 148,241 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 122,576 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 106,792 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 77,223 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 44,587 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 10,479 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 55,265 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 15,143 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,376 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,387 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 27,495 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 29,714 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,666 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 31,365 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,816 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 14,378 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,399 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,784 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,175 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 6,303 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $989 | 10,667 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $918 | 12,452 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $826 | 9,948 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $821 | 7,124 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $749 | 2,938 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 3,257 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $717 | 9,812 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $700 | 12,686 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $690 | 12,090 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $614 | 3,695 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $585 | 8,797 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $573 | 15,847 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $558 | 12,269 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453 | 949 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421 | 5,186 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $417 | 7,029 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $411 | 5,288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 714 | 0.2% |