Q1 2022 Holdings
Filed 2022-04-28 | 61 holdings | $171.3K | 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 | $18.3K | 223,901 | 10.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 286,951 | 9.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 237,501 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 154,586 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 56,471 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 69,188 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 56,176 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,279 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 120,080 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 107,237 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 19,432 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 120,754 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 146,195 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 121,908 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 77,182 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 106,002 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 43,674 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,265 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 56,374 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 15,195 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,756 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,400 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 28,899 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 27,539 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,573 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 31,373 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,840 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,399 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 13,817 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $982 | 8,206 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $945 | 10,981 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $910 | 12,503 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 6,548 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $869 | 3,501 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $749 | 9,598 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $733 | 13,580 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $711 | 7,074 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $700 | 2,943 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $694 | 13,232 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 3,263 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $651 | 9,812 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $598 | 3,707 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $578 | 9,193 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $543 | 15,886 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $535 | 12,461 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 952 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406 | 5,198 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $393 | 5,619 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $383 | 6,972 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 717 | 0.2% |