Q3 2021 Holdings
Filed 2021-10-19 | 56 holdings | $432.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,096 | 55.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.4K | 907,036 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.3K | 1,116,088 | 7.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.8K | 418,888 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.9K | 715,286 | 6.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 93,018 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 154,799 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 137,008 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.0K | 128,825 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 30,510 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 108,085 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.8K | 19,673 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,024 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 79,420 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2K | 49,001 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 38,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,738 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,717 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 418 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 7,029 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $989 | 25,032 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $979 | 5,371 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 5,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 247 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 272 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $696 | 13,602 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $650 | 14,084 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $525 | 6,717 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $520 | 10,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503 | 1,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 1,683 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 2,041 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358 | 1,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,185 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332 | 4,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313 | 403 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 848 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301 | 2,035 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297 | 1,831 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $296 | 5,346 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 732 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $273 | 4,917 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $268 | 11,197 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 4,635 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 687 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,350 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220 | 1,113 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,568 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $215 | 706 | 0.0% |