Q3 2020 Holdings
Filed 2020-10-20 | 37 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.4K | 353,832 | 16.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.7K | 166,103 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7K | 161,224 | 6.8% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $7.6K | 100,067 | 6.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.4K | 351,492 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1K | 97,057 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 31,116 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 220,716 | 6.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.4K | 136,197 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 22,007 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 21,106 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,852 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,678 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 18,503 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2K | 41,448 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,608 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,053 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 18,034 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,608 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,505 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $742 | 13,679 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 3,366 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $701 | 2,564 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $535 | 9,755 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $420 | 5,068 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 1,275 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $292 | 3,940 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281 | 561 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 3,037 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 169 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 893 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 3,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,623 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,137 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220 | 4,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 133 | 0.2% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $69 | 18,908 | 0.1% |