Q2 2022 Holdings
Filed 2022-08-11 | 34 holdings | $338.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $242.0K | 12,139 | 71.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8K | 359,143 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 73,865 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 89,095 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7K | 78,017 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4K | 108,355 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 65,428 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 32,211 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 35,371 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 31,582 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 22,594 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 23,099 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,072 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 28,479 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,743 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $936 | 21,105 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927 | 1,377 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $880 | 7,998 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653 | 6,137 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $600 | 9,783 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591 | 2,998 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $578 | 5,405 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $493 | 18,713 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $461 | 15,994 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $440 | 2,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 2,748 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 2,393 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $359 | 3,427 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337 | 9,143 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279 | 6,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 1,070 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267 | 1,864 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $266 | 2,932 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $241 | 6,938 | 0.1% |