Q4 2021 Holdings
Filed 2022-02-09 | 64 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 420 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,088 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,481 | 23.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.1K | 907,302 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.8K | 1,107,100 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5K | 406,605 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6K | 729,554 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.0K | 136,203 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 145,530 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8K | 92,251 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 156,599 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 32,243 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 120,488 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1K | 19,526 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,075 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 49,654 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 87,519 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 52,151 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,076 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,561 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 420 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $992 | 19,518 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $986 | 5,393 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $880 | 22,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815 | 5,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788 | 272 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $719 | 14,465 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559 | 6,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 1,175 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 2,077 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $511 | 10,467 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $509 | 8,923 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 1,666 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508 | 1,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426 | 403 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $384 | 4,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 2,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 709 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 2,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 1,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 831 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $300 | 5,404 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $273 | 11,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267 | 1,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 4,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 1,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,205 | 0.0% |