Q3 2021 Holdings
Filed 2021-11-08 | 261 holdings | $584.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,520 | 14.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $80.9K | 1,263,078 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 501 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 250 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 670 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 148,384 | 5.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.3K | 324,459 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.2K | 317,808 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 600 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 228,493 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5K | 64,743 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.6K | 91,000 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 90,725 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 39,558 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 129,560 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 101,413 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 23,974 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 21,992 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 38,319 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,524 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 64,917 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 71,708 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 23,588 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,643 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,195 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,868 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $1.2K | 54,675 | 0.2% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $1.1K | 49,666 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.0K | 40,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $995 | 3,032 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $962 | 6,618 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $921 | 9,045 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $919 | 34,128 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 5,577 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $900 | 34,632 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $900 | 8,533 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $889 | 33,962 | 0.2% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $864 | 40,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $842 | 3,780 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $811 | 67,304 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $806 | 22,696 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $771 | 6,714 | 0.1% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $765 | 36,276 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726 | 5,360 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $702 | 6,202 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $631 | 5,370 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $602 | 27,134 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574 | 2,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 10,562 | 0.1% |