Q3 2021 Holdings
Filed 2021-10-27 | 63 holdings | $769.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.5K | 186,365 | 9.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.2K | 1,852,288 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.1K | 738,700 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2K | 224,862 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.7K | 761,581 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 86,650 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9K | 398,812 | 4.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.7K | 448,280 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.6K | 210,553 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.5K | 392,595 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 138,936 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 226,334 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 150,554 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8K | 257,866 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3K | 150,798 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.2K | 101,018 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 133,924 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6K | 166,188 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5K | 176,317 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0K | 225,496 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,633 | 1.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.8K | 74,024 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 94,303 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.2K | 144,173 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 187,440 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 20,307 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 64,850 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 80,826 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 39,178 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 104,046 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2K | 140,716 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 48,450 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 47,902 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.7K | 188,189 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 88,400 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 15,832 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,046 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 25,431 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 54,823 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 26,903 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,743 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 38,065 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,707 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,291 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 43,221 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,359 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0K | 30,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969 | 4,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $816 | 3,447 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $728 | 4,542 | 0.1% |