Q4 2020 Holdings
Filed 2021-02-09 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 60,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,998 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5K | 213,199 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 34,973 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 24,387 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 116,362 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 78,057 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 37,740 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.5K | 310,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 147,050 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 121,970 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 271,419 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 356,809 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.8K | 780,153 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.7K | 609,421 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,210 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,192 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,400 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,088 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 990 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 2,042 | 5.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $951.0K | 27,887 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,427 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,761 | 8.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.6M | 109,406 | 26.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 30,546 | 28.3% |