Q3 2020 Holdings
Filed 2020-11-09 | 84 holdings | $472.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,342 | 47.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 725,236 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9K | 133,192 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.9K | 790,107 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 186,963 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3K | 365,597 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 73,264 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 243,565 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 161,823 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 196,924 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 69,255 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 99,815 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,010 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 44,973 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 13,353 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 966 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,696 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 43,986 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,921 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,635 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,813 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,259 | 0.4% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.6K | 53,904 | 0.3% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.5K | 62,247 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,556 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,442 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,377 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,387 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 9,464 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,499 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,551 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $918 | 4,145 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $870 | 4,446 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $842 | 3,032 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $748 | 18,537 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $728 | 13,580 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $691 | 6,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $640 | 2,443 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $613 | 26,722 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $609 | 7,347 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $604 | 3,229 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $554 | 2,684 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $473 | 4,913 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $471 | 17,917 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $445 | 2,658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 298 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $403 | 3,582 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $384 | 2,592 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $369 | 11,966 | 0.1% |