Q1 2023 Holdings
Filed 2023-05-02 | 36 holdings | $109.0M | 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 | $21.1M | 381,771 | 19.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 103,364 | 18.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 75,645 | 17.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 77,486 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,296 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,657 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 31,840 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,585 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,831 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,101 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2M | 18,286 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,803 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 84,276 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,874 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,131 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,763 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.4K | 4,639 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $948.1K | 19,691 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $786.8K | 7,178 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4K | 2,777 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $755.4K | 7,012 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $729.5K | 17,503 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $569.2K | 9,135 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $489.7K | 12,026 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $459.6K | 14,308 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $439.7K | 4,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $430.6K | 2,611 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $415.1K | 1,918 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $401.2K | 15,558 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.1K | 1,864 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $278.6K | 3,002 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224.0K | 3,416 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $223.3K | 1,051 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.2K | 5,451 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $215.5K | 6,315 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.5K | 709 | 0.2% |