Q4 2021 Holdings
Filed 2022-01-18 | 62 holdings | $152.4K | 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 | $12.3K | 26,120 | 8.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 109,877 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 29,141 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 99,019 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 131,423 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 192,150 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 38,631 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,128 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 17,967 | 3.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 282,243 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 9,439 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 54,032 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 32,549 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 79,496 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 74,699 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 84,596 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 36,118 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,492 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,722 | 1.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 21,367 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 17,059 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 17,687 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 15,768 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 22,585 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,395 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 19,534 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4K | 9,049 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,585 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,415 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,071 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,594 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,586 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,072 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,043 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $996 | 2,746 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $987 | 12,142 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $966 | 4,446 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $965 | 5,720 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $946 | 24,930 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914 | 6,083 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $719 | 27,543 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $711 | 6,686 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $603 | 6,989 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $568 | 4,882 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $557 | 10,180 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $501 | 2,302 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $480 | 5,967 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $477 | 2,848 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $394 | 3,572 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 7,631 | 0.3% |