Q4 2020 Holdings
Filed 2021-01-14 | 189 holdings | $206.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $50.0K | 232 | 24.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 830 | 15.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 160,546 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 110,740 | 7.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 137,891 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 196,008 | 5.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 150,977 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 183,655 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 31,129 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5K | 213,141 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 24,460 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 159,866 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 118,506 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7K | 101,252 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,458 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,134 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 24,192 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3K | 48,491 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 26,402 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,399 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $957 | 27,826 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $655 | 17,606 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $497 | 3,743 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $482 | 14,628 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 1,344 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411 | 1,624 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $367 | 4,580 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 830 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 2,480 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265 | 8,769 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $229 | 4,066 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 3,948 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $204 | 4,069 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197 | 1,844 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $194 | 3,503 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $189 | 706 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $185 | 4,175 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $178 | 5,791 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $176 | 3,554 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $173 | 12,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $167 | 789 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $167 | 2,525 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $166 | 2,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163 | 704 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $158 | 588 | 0.1% |
| General Electric Co | COM | 369604103 | $150 | 13,914 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $150 | 4,544 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $138 | 2,847 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $128 | 1,513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122 | 874 | 0.1% |