Q1 2021 Holdings
Filed 2021-04-27 | 57 holdings | $676.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.8K | 1,683,372 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3K | 162,913 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5K | 678,243 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.3K | 212,310 | 8.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.6K | 647,129 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 87,164 | 5.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.2K | 399,997 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1K | 303,812 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.1K | 385,908 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1K | 141,975 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8K | 204,684 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 223,429 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.4K | 151,853 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 150,838 | 2.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.2K | 104,232 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 135,637 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6K | 165,447 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 168,697 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3K | 200,711 | 1.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.0K | 76,871 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 28,119 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 190,744 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 20,490 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4K | 137,062 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 61,919 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 76,078 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 64,579 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 96,048 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 37,218 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 50,576 | 0.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.7K | 188,577 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,782 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 77,026 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 15,832 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,823 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,786 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,648 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 26,703 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 51,197 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,493 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 24,297 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 44,334 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959 | 4,637 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $796 | 3,595 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $773 | 14,335 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724 | 4,542 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $655 | 12,775 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $619 | 12,604 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 3,497 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520 | 5,342 | 0.1% |