Q3 2022 Holdings
Filed 2022-10-12 | 157 holdings | $69.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 77,351 | 10.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0K | 28,735 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 68,193 | 7.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.1K | 169,222 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 46,591 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 126,011 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 154,676 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,644 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,712 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,174 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 56,532 | 4.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6K | 124,651 | 3.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5K | 65,608 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 66,774 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,786 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,267 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 15,272 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,458 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $615 | 17,817 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $350 | 2,532 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $319 | 6,365 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,341 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $177 | 2,744 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $157 | 3,246 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134 | 624 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133 | 3,318 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $131 | 4,213 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $101 | 2,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101 | 380 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98 | 778 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $98 | 2,774 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $97 | 2,085 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $92 | 1,278 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $68 | 4,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $68 | 475 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $67 | 2,296 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65 | 292 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $60 | 620 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59 | 474 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $58 | 1,837 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $57 | 336 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 881 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45 | 522 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38 | 999 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $36 | 529 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36 | 300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $33 | 98 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33 | 1,317 | 0.0% |