Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24.5K | 1,167,153 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 871,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 142,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0K | 97,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 87,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 104,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 259,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 203,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.5K | 179,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 20,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.5K | 146,119 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.3K | 879,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0K | 22,514 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.3K | 416,594 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $33.5K | 849,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 687,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8K | 179,045 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.3K | 514,343 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.2K | 283,474 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2K | 724,278 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.9K | 775,453 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 116,467 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $39.3K | 1,325,829 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.5K | 357,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.4K | 91,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 432,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 281,396 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.4K | 2,688,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.2K | 1,115,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.1K | 637,380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.2K | 914,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 218,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7K | 19,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.7K | 299,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.4K | 516,972 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $79.6K | 885,264 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.3K | 369,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 563,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.8K | 387,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 1,403,498 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $269.0K | 10,734 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.0K | 4,671 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,192 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $302.0K | 36,925 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $306.0K | 11,361 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $313.0K | 8,037 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $329.0K | 279 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 4,021 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $470.0K | 3,093 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $512.0K | 1,563 | 0.4% |