Q2 2023 Holdings
Filed 2023-07-18 | 35 holdings | $115.5M | 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 | $23.3M | 381,825 | 20.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 107,417 | 18.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 75,900 | 17.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 75,912 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,361 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 30,018 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,524 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,711 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,147 | 3.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 21,564 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 106,365 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,774 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 19,521 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,572 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,119 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,742 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,603 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 19,645 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.6K | 2,344 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $721.9K | 6,676 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $711.1K | 6,662 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $685.5K | 16,538 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $568.9K | 9,136 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $520.0K | 12,038 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $507.6K | 2,617 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $460.9K | 14,165 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $416.5K | 1,813 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $394.0K | 3,787 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $382.3K | 15,071 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302.8K | 1,864 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $262.6K | 2,853 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.9K | 1,825 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229.2K | 3,417 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $212.5K | 6,182 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.2K | 5,069 | 0.2% |