Q2 2021 Holdings
Filed 2021-08-05 | 54 holdings | $464.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,106 | 57.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.1K | 914,020 | 7.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.3K | 1,074,667 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.9K | 427,380 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9K | 731,459 | 5.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 151,088 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 84,951 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 130,785 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.0K | 127,956 | 1.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.5K | 144,008 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 30,729 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 107,463 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.0K | 21,893 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,036 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.5K | 62,817 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 75,384 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 37,893 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 30,261 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,086 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,540 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,685 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 21,334 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985 | 393 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925 | 269 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $892 | 6,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 5,056 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 269 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597 | 10,823 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 1,408 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $531 | 6,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500 | 1,167 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456 | 1,680 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 2,061 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402 | 503 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354 | 4,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,027 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 849 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $307 | 5,346 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282 | 1,820 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $279 | 2,043 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 734 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $268 | 11,101 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $263 | 690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,435 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 1,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 8,321 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 4,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 3,476 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218 | 1,109 | 0.0% |