Q4 2020 Holdings
Filed 2021-02-19 | 87 holdings | $777.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 612 | 29.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2K | 346,326 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.4K | 393,989 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.2K | 282,788 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.9K | 1,173,864 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7K | 143,898 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.1K | 269,600 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0K | 488,415 | 3.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7K | 258,481 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6K | 370,847 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3K | 341,127 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.0K | 227,325 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0K | 435,727 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8K | 142,244 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 50,503 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 199,819 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 241,772 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9K | 81,976 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.3K | 167,181 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 179,863 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.8K | 127,485 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 33,168 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5K | 220,867 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 104,330 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 62,901 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 32,711 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 78,147 | 0.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $5.6K | 72,976 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 77,946 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 16,659 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.5K | 28,648 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 52,495 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 57,130 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,469 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.6K | 12,257 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 71,946 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2K | 8,358 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,803 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3K | 37,065 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1K | 18,039 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.9K | 13,762 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 6,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,724 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 7,720 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,647 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,556 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,224 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,357 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,360 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 6,706 | 0.1% |