Q1 2021 Holdings
Filed 2021-05-07 | 58 holdings | $145.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 217,299 | 10.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 224,811 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4K | 235,714 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 66,043 | 5.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.8K | 260,079 | 4.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.6K | 257,347 | 4.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.3K | 240,578 | 4.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.0K | 222,518 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9K | 225,305 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8K | 218,847 | 4.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8K | 205,132 | 4.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7K | 218,396 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 53,175 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 140,231 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 72,609 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 80,801 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 21,170 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 14,526 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,440 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 57,388 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,935 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 31,228 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,865 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 13,981 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,045 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,803 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $851 | 9,915 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690 | 223 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625 | 1,576 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $461 | 2,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392 | 2,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 1,493 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $350 | 11,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 1,447 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,366 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $286 | 4,835 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 138 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,795 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 758 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275 | 4,213 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $274 | 5,868 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $271 | 7,035 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $270 | 4,408 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263 | 814 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 4,753 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $256 | 3,319 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254 | 337 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252 | 1,245 | 0.2% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $240 | $240,000 | 0.2% |