Q3 2021 Holdings
Filed 2021-11-12 | 95 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 5,798 | 31.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $520.8K | 13,354,462 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,767 | 10.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $179.8K | 3,451,769 | 9.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $110.6K | 1,073,545 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.1K | 1,701,051 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $75.3K | 2,470,565 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $68.1K | 831,301 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.1K | 764,506 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39,381 | 0.5% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6.0K | 15,000 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 55,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,311 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 13,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,506 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,700 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 17,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 351 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $999 | 3,444 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $958 | 8,112 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947 | 6,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 3,423 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $926 | 9,254 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $881 | 9,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874 | 2,513 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $864 | 25,857 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $805 | 21,483 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $778 | 1,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699 | 1,622 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685 | 9,222 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $661 | 176,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 6,114 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $515 | 4,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498 | 1,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 2,923 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $452 | 4,644 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $435 | 6,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $412 | 2,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 1,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,484 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400 | 2,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385 | 144 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $375 | 1,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $360 | 5,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358 | 8,391 | 0.0% |