Q2 2022 Holdings
Filed 2022-07-27 | 205 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 119,326 | 46.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 69,545 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,485 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 21,767 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 3,591 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 83,030 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 173,360 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.3K | 445,903 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7K | 312,484 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 242,332 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 172,089 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.5K | 218,488 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,042 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 215,032 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 159,377 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8K | 128,881 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 50,840 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.4K | 112,308 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 50,391 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.0K | 104,925 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 37,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,015 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.7K | 116,280 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 90,686 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4K | 92,094 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4K | 188,266 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3K | 144,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 100,532 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 27,539 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1K | 178,794 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 75,135 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.6K | 98,721 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,262 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 61,741 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 68,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,671 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 62,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 82,880 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 58,113 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 70,378 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.5K | 86,144 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,740 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 88,537 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 35,309 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,791 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 77,579 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9K | 38,208 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 23,618 | 0.0% |