Q4 2022 Holdings
Filed 2023-03-01 | 36 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 374,602 | 18.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 75,123 | 17.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 96,867 | 17.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 78,058 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,128 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 35,347 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 99,607 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 56,303 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,975 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 23,214 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 22,433 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,653 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 13,728 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,180 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 54,935 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,758 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $931.6K | 20,711 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $832.2K | 20,353 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826.9K | 7,843 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $731.5K | 6,932 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.4K | 4,631 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $551.8K | 9,049 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $472.6K | 4,533 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $450.9K | 11,594 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $447.7K | 15,079 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $444.0K | 2,214 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $425.3K | 16,923 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.8K | 2,777 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $385.7K | 2,969 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283.0K | 1,864 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $266.8K | 2,965 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248.3K | 6,371 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222.5K | 3,370 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219.9K | 6,672 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6K | 907 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $200.2K | 1,051 | 0.2% |