Q2 2021 Holdings
Filed 2021-07-27 | 29 holdings | $2.8M | 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(SPYV) | PRTFLO S&P500 VL | 78464A508 | $686.4K | 37,218,060 | 24.2% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $516.8K | 15,617,091 | 18.2% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $445.2K | 22,983,481 | 15.7% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $337.8K | 13,387,489 | 11.9% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222.8K | 11,315,967 | 7.8% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $148.0K | 8,553,220 | 5.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.0K | 2,942,859 | 2.8% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $68.0K | 7,658,739 | 2.4% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $65.0K | 2,831,928 | 2.3% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $51.1K | 6,016,786 | 1.8% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $48.8K | 2,500,591 | 1.7% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $44.1K | 1,997,829 | 1.6% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $31.0K | 1,784,988 | 1.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.1K | 5,054,832 | 0.7% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 2,481,738 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.5K | 1,317,641 | 0.3% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 676,631 | 0.3% |
| Invesco Exchange Traded Fund T Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.5K | 221,593 | 0.2% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 289,655 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $5.5K | 1,959,166 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 1,802,400 | 0.2% |
| Spdr Series Trust Nuveen BBG Brcly ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.8K | 294,980 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $4.6K | 1,009,305 | 0.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $3.8K | 210,120 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 204,744 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 269,701 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.9K | 239,854 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 239,018 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 316,955 | 0.0% |