Q2 2021 Holdings
Filed 2021-08-02 | 58 holdings | $154.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 40,210 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9K | 235,987 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 226,997 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 67,435 | 5.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.1K | 272,651 | 4.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.9K | 269,929 | 4.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7K | 253,115 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.3K | 234,389 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.3K | 237,589 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.3K | 216,568 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2K | 230,902 | 4.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.2K | 229,317 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 53,054 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 140,344 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 72,736 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 21,483 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 80,633 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 14,608 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 14,874 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 56,245 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,285 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,044 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,482 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,068 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,919 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $922 | 10,384 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777 | 226 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677 | 1,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 1,770 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $476 | 6,466 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442 | 2,514 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 1,493 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406 | 2,451 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 1,694 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 4,447 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $363 | 12,098 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 882 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350 | 4,811 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346 | 953 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 390 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335 | 3,927 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 133 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 5,689 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $323 | 1,494 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 5,255 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $306 | 4,835 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $306 | 6,089 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 583 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $282 | 7,035 | 0.2% |