Q1 2021 Holdings
Filed 2021-04-20 | 59 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 31,471 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 95,282 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 21,778 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 130,950 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6K | 199,438 | 6.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.0K | 28,030 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,606 | 4.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3K | 63,355 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,599 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 52,714 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,551 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 28,586 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,142 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 29,384 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 63,350 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,829 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 25,009 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,720 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,132 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 6,415 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,594 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,372 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,378 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,401 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,015 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,437 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,483 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,506 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,028 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $985 | 6,503 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $907 | 1,905 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $906 | 4,892 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $905 | 4,043 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795 | 5,403 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $785 | 10,765 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $784 | 22,746 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $672 | 11,773 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 2,813 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $610 | 5,401 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $587 | 7,139 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $510 | 3,790 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495 | 9,516 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $466 | 3,961 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $451 | 4,160 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $442 | 16,875 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $436 | 7,084 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $396 | 3,587 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371 | 1,733 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 4,697 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $356 | 5,592 | 0.3% |