Q1 2022 Holdings
Filed 2022-04-11 | 250 holdings | $287.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $57.0K | 296 | 19.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 830 | 16.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3K | 189,627 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8K | 224,159 | 5.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 260,622 | 4.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.3K | 404,279 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8K | 177,605 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 287,958 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 46,134 | 3.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2K | 148,186 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 33,281 | 2.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.7K | 155,909 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 191,906 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2K | 306,699 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 57,078 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 79,093 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5K | 215,720 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,715 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 31,555 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 31,959 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 33,863 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 26,609 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 3,646 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634 | 1,244 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $523 | 11,891 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $455 | 13,337 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 8,595 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 1,363 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377 | 830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 825 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277 | 1,874 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $276 | 3,754 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $268 | 5,149 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 3,850 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $232 | 558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,508 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $206 | 2,934 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $203 | 4,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186 | 2,043 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $182 | 2,350 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $181 | 2,167 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $164 | 659 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $162 | 726 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $161 | 2,174 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $160 | 981 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $140 | 5,024 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $133 | 3,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131 | 857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131 | 2,650 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $128 | 1,973 | 0.0% |