Q1 2023 Holdings
Filed 2023-04-26 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,639 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 34,952 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2K | 90,201 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 69,292 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 47,054 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 15,669 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 18,581 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 61,960 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 38,690 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 93,643 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 118,760 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4K | 207,114 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6K | 142,659 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3K | 298,795 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,256 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $212.0K | 3,721 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,155 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 4,246 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 7,621 | 28.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $781.0K | 11,023 | 29.5% |