Q2 2021 Holdings
Filed 2021-07-26 | 28 holdings | $211 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33 | 329,871 | 15.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33 | 884,257 | 15.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30 | 747,801 | 14.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27 | 176,559 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18 | 62,970 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17 | 39,398 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16 | 617,102 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9 | 25,067 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 45,143 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4 | 54,375 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 32,155 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3 | 23,575 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 20,402 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 21,953 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2 | 16,401 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 16,277 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1 | 15,125 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1 | 30,125 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 10,401 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 27,674 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 11,744 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $0 | 10,692 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $0 | 20,784 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 10,989 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $0 | 21,176 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 17,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $0 | 16,202 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 15,667 | 0.0% |