Q2 2021 Holdings
Filed 2024-10-02 | 61 holdings | $251.9M | 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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $14.9M | 478,950 | 5.9% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6M | 83,584 | 7.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.6M | 83,584 | 7.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.3M | 347,503 | 12.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $31.3M | 347,503 | 12.4% |
| Phillips 66(PSX) | COM | 718546104 | $36.3M | 576,131 | 14.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $36.3M | 576,131 | 14.4% |
| Target Corp(TGT) | COM | 87612E106 | $47.5M | 553,643 | 18.8% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $47.5M | 553,643 | 18.8% |