Q2 2022 Holdings
Filed 2022-08-04 | 311 holdings | $292.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 830 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 320 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 655 | 9.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 206,360 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 257,891 | 4.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.1K | 434,470 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 293,724 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8K | 193,446 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 327,119 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 52,275 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6K | 162,559 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5K | 216,357 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 37,248 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.3K | 170,757 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2K | 337,182 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 61,412 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 84,429 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 226,321 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,470 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 34,507 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 34,337 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36,493 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $933 | 25,343 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639 | 1,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 3,559 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $419 | 12,827 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $416 | 10,427 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410 | 10,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,283 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 837 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,363 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $264 | 3,954 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $256 | 5,149 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 1,874 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 3,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,534 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $195 | 1,920 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $177 | 2,931 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $165 | 549 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $157 | 2,165 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $155 | 2,265 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $151 | 2,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144 | 1,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143 | 986 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $130 | 659 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $127 | 726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $127 | 901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126 | 875 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $122 | 3,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $116 | 1,248 | 0.0% |