Q3 2021 Holdings
Filed 2021-10-19 | 55 holdings | $376.4K | 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 | $48.2K | 111,892 | 12.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.2K | 1,448,839 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.9K | 1,185,775 | 11.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.1K | 846,728 | 9.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.7K | 774,169 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.4K | 428,101 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 168,870 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.3K | 312,625 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 174,182 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 21,334 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 192,448 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5K | 116,481 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,636 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 137,796 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 31,650 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 63,828 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 67,521 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,119 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 85,353 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 65,755 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3K | 69,408 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 56,045 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,715 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 14,164 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 37,502 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,892 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,766 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 7,833 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,382 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,017 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 338 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,487 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870 | 2,997 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843 | 6,226 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $820 | 5,877 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $483 | 7,872 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $463 | 3,060 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 12,131 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $323 | 1,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 5,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 1,087 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $304 | 4,993 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277 | 3,940 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268 | 2,628 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,064 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $234 | 4,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 1,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 635 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,530 | 0.1% |