Q2 2021 Holdings
Filed 2021-07-22 | 53 holdings | $373.2K | 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 | $47.7K | 110,922 | 12.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.6K | 1,157,913 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.1K | 1,404,191 | 11.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.1K | 821,923 | 9.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.7K | 755,447 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.8K | 416,749 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 163,425 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0K | 285,484 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 173,267 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 21,898 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4K | 188,339 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,637 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 114,095 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 31,284 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 134,951 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 62,252 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 63,730 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 84,659 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 48,292 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 65,726 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2K | 67,446 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 54,575 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,715 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14,164 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 38,690 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 36,613 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,649 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,382 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,813 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,034 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 306 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $860 | 2,997 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856 | 6,226 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $825 | 5,870 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $512 | 8,331 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429 | 3,049 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386 | 1,922 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $352 | 5,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 12,084 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 5,628 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $308 | 5,027 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $272 | 2,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 923 | 0.1% |
| L Brands Inc | COM | 501797104 | $245 | 3,396 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 635 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,628 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 2,064 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 382 | 0.1% |