Q3 2022 Holdings
Filed 2022-11-10 | 58 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1K | 234,842 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 316,187 | 9.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 163,576 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 63,294 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3K | 230,838 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 73,196 | 6.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 57,401 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,724 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 131,055 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3K | 111,897 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 160,834 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 21,116 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 124,170 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 128,202 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 109,528 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 80,727 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 15,241 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 43,730 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,180 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 54,177 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,710 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 30,052 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,905 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 27,223 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,058 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $995 | 16,778 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $984 | 32,523 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $983 | 14,889 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $916 | 12,189 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 6,965 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $871 | 8,288 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $848 | 4,060 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $832 | 38,404 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $831 | 12,656 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $713 | 14,870 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $628 | 9,284 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $615 | 13,366 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610 | 2,988 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 3,318 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $593 | 10,259 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $591 | 6,980 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $545 | 3,748 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $500 | 9,812 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $495 | 13,296 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $467 | 6,310 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $450 | 14,468 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $392 | 6,855 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 960 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $331 | 6,917 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $320 | 6,543 | 0.2% |