Q3 2021 Holdings
Filed 2021-10-06 | 239 holdings | $263.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $59.0K | 269 | 22.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 830 | 13.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 118,078 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 165,308 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 148,214 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 194,874 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 204,418 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6K | 237,804 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 37,377 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 73 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5K | 140,905 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 30,152 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1K | 275,248 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 223,674 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 155,212 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 104,394 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.2K | 106,142 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 95,776 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 28,277 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 28,538 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,470 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 26,861 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $518 | 14,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 3,645 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 1,294 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $469 | 11,994 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $457 | 1,574 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410 | 8,834 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358 | 830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330 | 2,439 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $279 | 5,076 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $261 | 12,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256 | 3,104 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $235 | 3,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226 | 827 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 1,828 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $198 | 706 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $197 | 3,750 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $195 | 2,944 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $189 | 2,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $187 | 558 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186 | 789 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $178 | 2,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 2,929 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $164 | 2,174 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $153 | 5,109 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $152 | 1,480 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $152 | 3,497 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $131 | 2,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122 | 874 | 0.0% |