Q4 2021 Holdings
Filed 2024-10-02 | 62 holdings | $278.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5M | 38,832 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 559,583 | 6.3% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $17.6M | 559,583 | 6.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 81,785 | 7.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.7M | 81,785 | 7.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.7M | 395,898 | 12.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $34.7M | 395,898 | 12.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.9M | 578,017 | 15.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $41.9M | 578,017 | 15.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $52.5M | 619,686 | 18.9% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $52.5M | 619,686 | 18.9% |