Q2 2021 Holdings
Filed 2021-07-15 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $118 | 10,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 583 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 2,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 86 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 957 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 2,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238 | 3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240 | 2,968 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 736 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $267 | 7,268 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 3,800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $309 | 4,903 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $310 | 6,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 2,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 7,342 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 1,576 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 26,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422 | 621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $442 | 2,010 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $443 | 9,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 5,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 1,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $538 | 3,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554 | 692 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $623 | 21,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 202 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $714 | 6,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,763 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $771 | 19,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801 | 12,698 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $892 | 13,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 24,816 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991 | 9,733 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 38,175 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,172 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,914 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 36,871 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,482 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,400 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,296 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,877 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,783 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,342 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 90,387 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,747 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 43,168 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,754 | 0.1% |