Q4 2020 Holdings
Filed 2021-02-10 | 48 holdings | $426.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,175 | 58.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.1K | 598,023 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.7K | 892,179 | 7.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6K | 906,206 | 7.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.5K | 634,793 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5K | 132,771 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.8K | 127,690 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 130,445 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 38,515 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,186 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 131,534 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 76,768 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1K | 25,278 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.6K | 41,822 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 29,008 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 35,153 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 42,938 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,428 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,579 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $981 | 24,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964 | 296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 6,817 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 491 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 4,803 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $505 | 7,367 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474 | 1,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 265 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $462 | 2,218 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443 | 8,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,159 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416 | 589 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404 | 1,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,159 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $306 | 4,483 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297 | 569 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $295 | 2,235 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266 | 872 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $264 | 10,969 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,254 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $225 | 2,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,036 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $218 | 678 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 7,539 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 1,779 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,048 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $51 | 10,350 | 0.0% |