CIK: 0001736079 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $344,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,352,291 | $40,150 | 11.6% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 800,886 | $34,038 | 9.9% | $32.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 907,671 | $33,557 | 9.7% | $29.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 80,573 | $30,957 | 9.0% | $293.64 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 379,039 | $17,978 | 5.2% | $56.36 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 334,222 | $16,821 | 4.9% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 665,325 | $16,720 | 4.9% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 465,312 | $15,337 | 4.4% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 387,920 | $14,326 | 4.2% | $40.51 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 180,767 | $13,655 | 4.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,203 | $9,494 | 2.8% | $38.07 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 35,948 | $7,327 | 2.1% | $152.07 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,019 | $7,162 | 2.1% | $142.66 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 180,499 | $7,020 | 2.0% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 145,611 | $6,681 | 1.9% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 18,506 | $6,502 | 1.9% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 119,688 | $6,065 | 1.8% | $39.71 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 67,389 | $5,645 | 1.6% | $75.11 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 81,741 | $5,290 | 1.5% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 62,840 | $4,664 | 1.4% | $52.45 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 71,367 | $4,663 | 1.4% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 55,157 | $4,549 | 1.3% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 61,679 | $4,456 | 1.3% | $57.29 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,926 | $4,090 | 1.2% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,345 | $3,241 | 0.9% | $143.16 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 34,663 | $2,576 | 0.7% | $86.71 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 24,041 | $2,537 | 0.7% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2,363 | 0.7% | $164.16 | -9.8% | CL B | 911312106 |
| AAPL | APPLE INC | 14,703 | $1,910 | 0.6% | $105.57 | +33.3% | COM | 037833100 |
| PPG | PPG INDS INC | 14,164 | $1,781 | 0.5% | $90.41 | +26.6% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 21,985 | $1,655 | 0.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 27,013 | $1,277 | 0.4% | $31.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 6,591 | $1,185 | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,057 | $962 | 0.3% | $118.74 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 9,924 | $834 | 0.2% | $121.71 | -18.8% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 4,085 | $819 | 0.2% | $154.11 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,795 | $673 | 0.2% | $98.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,068 | $654 | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,622 | $631 | 0.2% | $404.46 | -3.9% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 4,369 | $591 | 0.2% | $95.89 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 5,502 | $574 | 0.2% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 3,113 | $515 | 0.1% | $74.46 | +109.4% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,614 | $366 | 0.1% | $58.05 | +40.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,165 | $279 | 0.1% | $181.73 | +28.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $262 | 0.1% | $118.35 | +9.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $251 | 0.1% | $450.68 | +9.9% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $247 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 5,191 | $235 | 0.1% | $56.63 | -28.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 877 | $234 | 0.1% | $267.65 | — | UNIT SER 1 | 46090E103 |
| WOR | WORTHINGTON INDS INC | 4,646 | $231 | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $223 | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,900 | $210 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,149 | $200 | 0.1% | $174.22 | — | LARGE CAP ETF | 922908637 |