Q3 2021 Holdings
Filed 2021-11-05 | 105 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.7M | 289,590 | 65.5% |
| Boeing Company(BA) | COM | 097023105 | $492.0K | 2,237 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $420.0K | 7,720 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.0K | 730 | 7.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $370.0K | 825 | 6.5% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.8K | 737,643 | 0.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.7K | 417,476 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 106,525 | 0.4% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 217,758 | 0.3% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 98,841 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 28,071 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 69,868 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 28,092 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 64,390 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $7.2K | 16,815 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 15,256 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 37,877 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 63,935 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,326 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 79,605 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.7K | 45,938 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.5K | 59,767 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 34,157 | 0.1% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $4.3K | 151,317 | 0.1% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 79,438 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $4.1K | 17,499 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,039 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $3.4K | 277,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,888 | 0.1% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 63,233 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 34,885 | 0.0% |
| Wisdomtree U S(NTSX) | US EFFICIENT COR | 97717Y790 | $2.4K | 59,694 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,389 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,563 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 26,996 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $1.9K | 58,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,725 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.3K | 19,372 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 56,320 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 371 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,412 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 10,270 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,728 | 0.0% |
| Kraneshares Quadratic(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 36,930 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $927 | 8,491 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $909 | 23,195 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $879 | 17,504 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $845 | 58,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 2,908 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $816 | 16,102 | 0.0% |