Q2 2021 Holdings
Filed 2021-07-29 | 91 holdings | $823.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 511 | 24.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0K | 349,251 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.6K | 393,782 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.7K | 239,992 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 150,836 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.7K | 1,300,058 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.8K | 269,300 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.0K | 492,924 | 3.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.0K | 225,376 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2K | 381,477 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4K | 63,649 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.5K | 442,504 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.4K | 383,415 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5K | 143,627 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.0K | 186,732 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 200,635 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.5K | 78,143 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 41,730 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 226,289 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.2K | 151,425 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.6K | 124,464 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 171,832 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 36,420 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 231,132 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 82,979 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 55,746 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 97,682 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 77,603 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $5.1K | 57,079 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.8K | 74,376 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7K | 67,593 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 55,896 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 14,386 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 30,336 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 74,384 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 40,404 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,983 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7K | 57,209 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 45,957 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,734 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6K | 17,586 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3K | 30,832 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 31,638 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.1K | 35,285 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 15,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,055 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 7,337 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,280 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 8,250 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 6,117 | 0.1% |