Q1 2021 Holdings
Filed 2024-07-09 | 63 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9K | 556,632 | 15.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4K | 235,523 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3K | 488,748 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0K | 55,880 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 115,944 | 7.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5K | 330,640 | 7.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 84,607 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,104 | 3.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1K | 157,976 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 19,677 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 13,746 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,627 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,957 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 26,643 | 1.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3K | 33,471 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,667 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 32,119 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,678 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,256 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,373 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,932 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,518 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,661 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998 | 15,914 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $886 | 25,507 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $873 | 16,773 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805 | 5,968 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 3,271 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $780 | 27,231 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,256 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 3,518 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711 | 1,952 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 4,653 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $663 | 12,980 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $663 | 12,925 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $651 | 13,256 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $607 | 6,416 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600 | 6,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 4,885 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580 | 4,970 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $559 | 5,132 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $536 | 2,459 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $522 | 13,735 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460 | 1,766 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $455 | 4,785 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $444 | 7,410 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $436 | 3,111 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397 | 3,362 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $374 | 3,387 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 5,900 | 0.2% |