Q3 2020 Holdings
Filed 2020-10-13 | 96 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $524.0K | 16,134 | 32.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $290.0K | 28,961 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 864 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,231 | 12.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.1K | 1,017,967 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.3K | 935,484 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.7K | 899,209 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.5K | 548,342 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.9K | 510,619 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.2K | 326,307 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 92,905 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 59,148 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3K | 386,402 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 47,973 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.1K | 332,636 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 228,537 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 233,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 51,190 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 66,214 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.8K | 152,945 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1K | 149,449 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,681 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 25,081 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,080 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 21,529 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,632 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 35,179 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 9,333 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 901 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 16,682 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,832 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 47,530 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 9,979 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.1K | 59,120 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 66,020 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,568 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 8,624 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,132 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,540 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,502 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,755 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $990 | 19,904 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $988 | 2,285 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $915 | 9,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902 | 9,375 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865 | 1,599 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $834 | 4,161 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $782 | 19,912 | 0.0% |