Q2 2021 Holdings
Filed 2021-08-12 | 54 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 5,888 | 39.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $511.4K | 12,934,594 | 30.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $180.2K | 3,345,485 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.9K | 1,655,644 | 6.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $79.7K | 2,422,525 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $69.4K | 809,984 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.9K | 759,882 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39,381 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 56,494 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 691 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 12,056 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,554 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 17,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,301 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $972 | 2,469 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $963 | 9,615 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 7,027 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $813 | 21,529 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $809 | 8,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 14,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697 | 1,622 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694 | 1,413 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $684 | 176,291 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $682 | 20,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,015 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506 | 3,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498 | 1,365 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371 | 1,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343 | 1,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330 | 1,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327 | 1,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 5,333 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $290 | 4,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 1,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 3,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 1,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 3,571 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275 | 4,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,172 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $266 | 18,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 1,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 3,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 5,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $221 | 7,527 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $216 | 2,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 578 | 0.0% |