Q1 2021 Holdings
Filed 2021-04-14 | 49 holdings | $348.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 109,407 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.1K | 1,352,873 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.1K | 1,132,694 | 11.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.0K | 742,859 | 9.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.0K | 803,931 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.1K | 403,926 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 166,233 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1K | 276,733 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 171,231 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 22,011 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 135,081 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 30,942 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8K | 178,277 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,325 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 58,039 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 64,319 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6K | 85,309 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 98,410 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 66,000 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,467 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 67,006 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 54,701 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 14,164 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 42,073 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 36,032 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,586 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,787 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,418 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,618 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866 | 280 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802 | 6,100 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $782 | 5,795 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $760 | 12,355 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753 | 2,929 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $617 | 6,342 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $370 | 3,039 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356 | 1,921 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339 | 5,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 5,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 10,702 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 3,514 | 0.1% |
| L Brands Inc | COM | 501797104 | $262 | 4,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 923 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207 | 1,530 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $202 | 3,004 | 0.1% |
| Xpresspa Group Inc | COM | 98420U703 | $18 | 10,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3 | 400 | 0.0% |