Q1 2021 Holdings
Filed 2021-05-14 | 27 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.1K | 678,759 | 23.8% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 441,079 | 15.5% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.6K | 493,278 | 10.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2K | 336,345 | 9.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 214,485 | 7.7% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 135,081 | 5.3% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 66,420 | 5.1% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,824 | 3.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.8K | 21,720 | 3.4% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 67,843 | 2.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 78,555 | 2.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,722 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 18,952 | 1.7% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,894 | 1.6% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0K | 5,478 | 1.4% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 41,128 | 1.3% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,522 | 1.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,388 | 1.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,332 | 0.8% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $670 | 7,916 | 0.5% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $301 | 5,943 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $272 | 1,058 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $269 | 2,573 | 0.2% |
| Flexsteel Industries Inc COM(FLXS) | COM | 339382103 | $226 | 5,226 | 0.2% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $225 | 1,772 | 0.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $224 | 3,771 | 0.2% |