Q1 2023 Holdings
Filed 2023-05-30 | 59 holdings | $185.5M | 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 | $21.2M | 275,356 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 367,455 | 10.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1M | 210,369 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 74,504 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 87,723 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 220,984 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 37,212 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 63,042 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 153,071 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 25,334 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 176,764 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 126,635 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 111,573 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7M | 124,879 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 79,368 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 108,334 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 56,428 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 43,403 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,490 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 9,104 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,400 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 28,981 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,970 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 25,566 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,562 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,689 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,600 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,786 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,775 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 14,995 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $965.0K | 39,646 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $880.4K | 4,120 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $868.9K | 12,801 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $861.2K | 8,107 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856.3K | 6,195 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $709.0K | 11,764 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $707.7K | 14,045 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $688.8K | 11,080 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $633.9K | 9,118 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.2K | 3,016 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $601.0K | 6,697 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $597.0K | 9,812 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592.8K | 7,755 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $563.4K | 14,074 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.2K | 3,129 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $506.6K | 3,793 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $479.5K | 14,703 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391.5K | 937 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $362.4K | 7,038 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302.5K | 3,026 | 0.2% |