Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 55,647 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 38,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 3,577 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 19,982 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 21,655 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 123,642 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.9K | 32,438 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.7K | 226,250 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $8.9K | 220,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 58,851 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 89,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 31,209 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 118,141 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5K | 37,222 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $10.0K | 112,293 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $11.5K | 125,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 5,640 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $12.7K | 114,534 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.7K | 16,349 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.4K | 274,779 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 180,666 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $15.7K | 84,599 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 73,663 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6K | 5,351 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3K | 246,152 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 176,427 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $21.3K | 414,069 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 209,967 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $23.2K | 321,218 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 320,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 109,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 211,884 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1K | 392,164 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $27.9K | 426,074 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $38.5K | 338,367 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.0K | 86,028 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $48.7K | 187,192 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $50.2K | 771,168 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $50.5K | 357,646 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $111.5K | 1,548,044 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $168.0K | 423,955 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,892 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $219.0K | 5,099 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $315.0K | 10,976 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $318.0K | 7,527 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $338.0K | 1,964 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $386.0K | 26,230 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $403.0K | 11,410 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 10,695 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $415.0K | 3,050 | 0.7% |