Q2 2021 Holdings
Filed 2021-07-26 | 62 holdings | $751.1K | 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 | $70.2K | 1,776,456 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.2K | 175,753 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.4K | 715,111 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.8K | 218,649 | 7.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.4K | 710,557 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 86,918 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.7K | 359,213 | 4.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.0K | 429,977 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.4K | 390,167 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7K | 140,434 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.7K | 192,057 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 227,815 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4K | 171,318 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 151,289 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6K | 237,868 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.5K | 101,818 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.5K | 169,197 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.2K | 134,355 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.2K | 225,741 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 166,511 | 1.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.1K | 74,731 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 27,862 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 194,495 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 20,312 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 134,622 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 72,963 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 58,636 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 74,530 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3K | 140,883 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 94,162 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 35,321 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,738 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 47,959 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.7K | 188,791 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 76,818 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 15,832 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,533 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 54,858 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 26,372 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 24,755 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,324 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 44,441 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,970 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,279 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 43,751 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,316 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 4,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837 | 3,527 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $753 | 4,542 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $698 | 13,545 | 0.1% |