Q3 2021 Holdings
Filed 2021-11-10 | 91 holdings | $844.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 511 | 27.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.0K | 347,463 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.5K | 388,474 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.4K | 1,326,160 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.9K | 241,589 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5K | 147,665 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.1K | 272,614 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.4K | 475,502 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7K | 226,292 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 380,480 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4K | 65,555 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.5K | 447,576 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0K | 399,838 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 143,752 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.4K | 188,002 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 192,894 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 77,232 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 41,135 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 230,788 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.1K | 152,391 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.4K | 124,478 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 176,554 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 36,405 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 232,893 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 81,669 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 98,021 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.3K | 55,857 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 82,591 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $5.1K | 56,381 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 70,384 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.6K | 73,065 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 30,320 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 55,207 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 72,773 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 14,424 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,629 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,393 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 48,715 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6K | 55,007 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,107 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 17,588 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 31,638 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2K | 30,454 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0K | 34,698 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 15,022 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,050 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 7,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,280 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 8,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999 | 4,571 | 0.1% |