Q3 2021 Holdings
Filed 2021-12-06 | 58 holdings | $175.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3K | 216,847 | 11.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 269,283 | 9.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 164,930 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 235,018 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 54,075 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 67,662 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 55,090 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 24,372 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 111,247 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 19,379 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 108,162 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 146,618 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 119,364 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 122,149 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 11,475 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 106,175 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 45,180 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 77,185 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 54,492 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,047 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,117 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,362 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 27,450 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 29,796 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 30,833 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,516 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,746 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 14,652 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,369 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,781 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,303 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $988 | 10,578 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $948 | 8,200 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $862 | 12,388 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $818 | 7,118 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $796 | 9,943 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759 | 3,478 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $720 | 2,927 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706 | 9,812 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $698 | 12,199 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $678 | 12,050 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $605 | 3,770 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $588 | 8,749 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $572 | 15,810 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $547 | 12,120 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 944 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421 | 5,162 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $415 | 6,987 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $396 | 5,170 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 2,929 | 0.2% |