Q4 2022 Holdings
Filed 2023-01-19 | 287 holdings | $313.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 830 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 204 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 653 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 193,830 | 6.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.1K | 71,814 | 4.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.7K | 451,103 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 174,173 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4K | 295,976 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 117,722 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4K | 382,481 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 55,066 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 21,527 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 39,016 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 147,569 | 2.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.0K | 176,666 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 162,587 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 312,950 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 36,209 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 108,463 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 75 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 36,177 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 125 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,346 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 20,644 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $974 | 25,035 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633 | 1,194 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463 | 11,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 3,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,283 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $357 | 10,819 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $326 | 3,879 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $323 | 8,163 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319 | 830 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $317 | 6,702 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 2,634 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290 | 1,363 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $267 | 622 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $265 | 8,313 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258 | 1,840 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 3,854 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $203 | 6,926 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $199 | 2,744 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $194 | 4,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $187 | 1,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $174 | 967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164 | 1,079 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $159 | 2,462 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $136 | 1,826 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $133 | 2,085 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $132 | 659 | 0.0% |