Q2 2021 Holdings
Filed 2021-08-13 | 188 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,444 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,430 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 5,872 | 12.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,857 | 8.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $107.1K | 1,700,169 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.0K | 1,946,509 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $73.3K | 2,444,025 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.0K | 1,494,692 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.4K | 1,303,738 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.9K | 650,099 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.2K | 1,059,913 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46.0K | 441,189 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.9K | 297,072 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.4K | 678,673 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34.0K | 302,612 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.3K | 1,460,415 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8K | 385,021 | 1.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $30.9K | 1,757,476 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $30.5K | 571,427 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $29.7K | 1,941,841 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.4K | 418,402 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8K | 453,968 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.2K | 510,168 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $19.8K | 621,809 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4K | 153,641 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.3K | 176,167 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 77,432 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 124,445 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 46,500 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.2K | 138,644 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.2K | 222,995 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7K | 263,053 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 76,895 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.3K | 316,038 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,368 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 70,009 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.6K | 283,731 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 198,232 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.8K | 226,104 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 116,908 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 103,690 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8K | 192,285 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.6K | 184,239 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,737 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 63,707 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 96,230 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 87,430 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7K | 123,037 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,527 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.6K | 59,842 | 0.1% |