Q1 2021 Holdings
Filed 2021-04-13 | 205 holdings | $253.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $68.0K | 265 | 26.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 830 | 15.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3K | 174,961 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8K | 121,403 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 143,212 | 5.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 100 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 199,367 | 4.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 160,117 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 190,888 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,518 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.8K | 228,244 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 25,718 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 123,252 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 167,095 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1K | 103,771 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 24,615 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 25,517 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,186 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5K | 53,003 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,429 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 28,565 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $625 | 17,242 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $536 | 13,910 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 1,344 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 3,746 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445 | 5,394 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 1,625 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351 | 8,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330 | 830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316 | 2,405 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 2,680 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $220 | 4,016 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $219 | 3,353 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $218 | 12,200 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $213 | 3,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 827 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209 | 558 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 3,948 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $201 | 2,456 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 1,844 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $194 | 706 | 0.1% |
| General Electric Co | COM | 369604103 | $183 | 13,915 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $177 | 2,352 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $176 | 3,500 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $171 | 3,934 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $169 | 789 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $165 | 5,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $159 | 1,513 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $151 | 2,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146 | 2,607 | 0.1% |