Q3 2020 Holdings
Filed 2020-10-14 | 40 holdings | $155.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7K | 593,522 | 19.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.5K | 877,099 | 17.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0K | 888,652 | 16.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.7K | 606,614 | 12.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 122,411 | 3.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5K | 134,997 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 60,598 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8K | 125,202 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 38,171 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 70,787 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 125,498 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7K | 26,305 | 2.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 45,335 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 29,740 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 34,494 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 41,156 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,203 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $948 | 7,307 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933 | 4,438 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932 | 296 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $783 | 24,006 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 491 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $701 | 6,051 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 1,317 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $421 | 7,344 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421 | 1,350 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378 | 258 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375 | 8,498 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363 | 1,673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,437 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 556 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 784 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 2,043 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279 | 5,026 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268 | 849 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,643 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $244 | 10,802 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233 | 544 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209 | 1,771 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $207 | 2,235 | 0.1% |