Q4 2022 Holdings
Filed 2023-02-13 | 59 holdings | $176.1K | 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 | $20.2K | 262,996 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2K | 333,791 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 183,637 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 63,936 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6K | 229,425 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 76,961 | 6.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 58,861 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 30,886 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 139,504 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 175,473 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 111,423 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 21,994 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 128,545 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 124,733 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 79,641 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 109,234 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 15,410 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 56,180 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 43,263 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,571 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,222 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 28,838 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,940 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 25,514 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,814 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 32,600 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,164 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,489 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 14,958 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 39,829 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 7,014 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $922 | 4,116 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $919 | 8,068 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $891 | 12,738 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $726 | 14,963 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $703 | 14,049 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $681 | 11,381 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $679 | 9,294 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661 | 3,005 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $608 | 6,687 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $600 | 9,812 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597 | 3,118 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $574 | 3,774 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $560 | 7,323 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $549 | 13,735 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $477 | 14,581 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $441 | 6,946 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 961 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $360 | 6,975 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 3,004 | 0.2% |