Q1 2021 Holdings
Filed 2021-05-07 | 90 holdings | $793.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 584 | 26.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.8K | 348,430 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.3K | 249,580 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.0K | 1,277,215 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.5K | 386,822 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6K | 150,621 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.2K | 268,760 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.3K | 501,669 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.4K | 225,589 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8K | 388,656 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4K | 458,632 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3K | 198,994 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2K | 147,824 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.1K | 366,642 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4K | 56,105 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 199,375 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.3K | 81,048 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 234,017 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.5K | 160,168 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 39,138 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.4K | 125,076 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 173,214 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 226,819 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 82,356 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 100,977 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 33,097 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0K | 54,919 | 0.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $5.0K | 59,432 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 76,602 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.9K | 26,666 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 56,054 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 14,493 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 29,539 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,887 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1K | 10,882 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 75,135 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,359 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4K | 11,672 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,455 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 35,049 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 17,866 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2K | 32,347 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.1K | 12,257 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 8,015 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,762 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,589 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 7,387 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 6,360 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 8,250 | 0.1% |