Q2 2021 Holdings
Filed 2021-07-23 | 210 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $64.0K | 269 | 24.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 830 | 14.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5K | 107,624 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 136,747 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 149,368 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 194,500 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 185,471 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 221,506 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 34,417 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 134,025 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 28,094 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6K | 250,850 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 139,840 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 193,570 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,212 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0K | 100 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.7K | 96,708 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 25,868 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,113 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 26,310 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,352 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 29,137 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 15 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $607 | 16,547 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538 | 1,344 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $537 | 13,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 3,636 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 1,624 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 8,834 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372 | 4,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357 | 830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,439 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $278 | 5,047 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $264 | 12,200 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $231 | 3,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 827 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $212 | 3,147 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 2,550 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205 | 706 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 1,820 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,748 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $202 | 2,358 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $197 | 558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189 | 2,993 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186 | 789 | 0.1% |
| General Electric Co | COM | 369604103 | $185 | 13,765 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $183 | 6,086 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $179 | 2,310 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $176 | 3,500 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $166 | 3,744 | 0.1% |