CIK: 0001737112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $754,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,988,164 | $73,204 | 9.7% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 207,108 | $71,842 | 9.5% | $299.82 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 242,170 | $54,786 | 7.3% | $198.01 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 368,218 | $38,541 | 5.1% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 658,438 | $36,741 | 4.9% | $59.19 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 480,287 | $36,146 | 4.8% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,270 | $31,287 | 4.1% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 81,241 | $30,648 | 4.1% | $274.38 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 295,556 | $30,052 | 4.0% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 490,173 | $29,655 | 3.9% | $52.54 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 536,509 | $27,121 | 3.6% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 133,898 | $18,406 | 2.4% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,106 | $15,545 | 2.1% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 156,325 | $14,446 | 1.9% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 181,791 | $13,163 | 1.7% | $57.51 | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 114,808 | $13,078 | 1.7% | $114.07 | — | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 97,681 | $12,978 | 1.7% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IUSV | ISHARES TR | 191,097 | $12,781 | 1.7% | $53.35 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 133,590 | $12,612 | 1.7% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 240,158 | $12,037 | 1.6% | $49.30 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 178,376 | $11,190 | 1.5% | $46.87 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 226,147 | $10,855 | 1.4% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,768 | $10,661 | 1.4% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 27,684 | $10,497 | 1.4% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 135,085 | $10,373 | 1.4% | $79.19 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 71,824 | $9,303 | 1.2% | $95.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 203,120 | $9,071 | 1.2% | $49.02 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,084 | $8,304 | 1.1% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 86,404 | $7,872 | 1.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 135,924 | $6,785 | 0.9% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 136,577 | $6,700 | 0.9% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 165,508 | $6,453 | 0.9% | $50.91 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 131,154 | $6,217 | 0.8% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 153,854 | $6,188 | 0.8% | $44.95 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 50,399 | $5,360 | 0.7% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 165,579 | $5,232 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 30,167 | $4,520 | 0.6% | $102.68 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,186 | $4,506 | 0.6% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 39,939 | $4,462 | 0.6% | $135.45 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 47,789 | $4,255 | 0.6% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 15,253 | $3,316 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,967 | $1,356 | 0.2% | $281.31 | +11.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,267 | $1,312 | 0.2% | $49.95 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 39,292 | $1,112 | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,745 | $1,100 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,472 | $964 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,874 | $919 | 0.1% | $163.01 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 29,636 | $856 | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 4,216 | $830 | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 39,054 | $824 | 0.1% | $29.15 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 16,083 | $791 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 4,028 | $682 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,542 | $618 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SER TR | 22,369 | $589 | 0.1% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,890 | $558 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,825 | $555 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 6,181 | $512 | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,413 | $462 | 0.1% | $73.24 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 7,291 | $423 | 0.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,142 | $414 | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 8,181 | $392 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| QEMM | SPDR INDEX SHS FDS | 5,173 | $292 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,278 | $277 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,306 | $269 | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 2,289 | $252 | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| DLN | WISDOMTREE TR | 4,046 | $239 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,479 | $224 | 0.0% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |