Q2 2022 Holdings
Filed 2022-07-26 | 56 holdings | $155.2K | 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 | $17.8K | 229,104 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1K | 302,904 | 9.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9K | 234,889 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 153,374 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 60,062 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 71,954 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 56,265 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 27,916 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 126,300 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 156,310 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 108,382 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 124,994 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 125,099 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 20,279 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 109,103 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 77,266 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 43,500 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,164 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,255 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 54,325 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,790 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 29,706 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,325 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 27,090 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,934 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 32,083 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,778 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $975 | 38,404 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $874 | 10,926 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $873 | 14,322 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $837 | 8,237 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $795 | 12,503 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772 | 6,855 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $734 | 14,818 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690 | 3,504 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623 | 9,628 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $592 | 12,331 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $584 | 2,965 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $564 | 9,216 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $561 | 7,084 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 3,272 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $536 | 9,812 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $507 | 3,722 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $507 | 15,540 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $497 | 12,768 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $413 | 6,742 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $400 | 8,122 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $398 | 5,220 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362 | 955 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $350 | 6,847 | 0.2% |