Q1 2021 Holdings
Filed 2021-05-10 | 50 holdings | $472.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,106 | 59.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.1K | 898,739 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.7K | 597,456 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.1K | 908,982 | 6.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.0K | 909,389 | 5.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5K | 126,403 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 129,611 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2K | 120,311 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 39,007 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 133,092 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,374 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 52,048 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.9K | 23,971 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 51,865 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 34,527 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 27,504 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,378 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 43,496 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,070 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,781 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,444 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 269 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811 | 392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $794 | 6,504 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 5,013 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 1,403 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $500 | 9,367 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494 | 6,684 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461 | 1,164 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $454 | 2,059 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 1,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,297 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335 | 4,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 471 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306 | 2,063 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $293 | 5,306 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275 | 849 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 503 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,446 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $258 | 11,007 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $248 | 690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 1,809 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 7,814 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 1,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 4,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $204 | 1,104 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $54 | 10,350 | 0.0% |