Q1 2022 Holdings
Filed 2022-04-29 | 39 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 158,182 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7K | 236,590 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 37,709 | 11.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.2K | 503,370 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 20,630 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 246,829 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.7K | 179,773 | 6.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 245,809 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 24,814 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,137 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 57,193 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 23,967 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,276 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,483 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,501 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979 | 3,405 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $943 | 19,917 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915 | 11,056 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $885 | 14,818 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $841 | 11,242 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781 | 725 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657 | 4,298 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $641 | 12,874 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 3,653 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634 | 11,768 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $617 | 1,486 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611 | 2,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538 | 165 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 8,856 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412 | 1,137 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404 | 3,725 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $392 | 4,000 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $351 | 3,166 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $253 | 2,339 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,768 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229 | 3,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 4,263 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,527 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $158 | 23,958 | 0.1% |