Q3 2020 Holdings
Filed 2020-11-12 | 245 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,702 | 21.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,772 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,247 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,761 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,304 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 25,144 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $823.0K | 2,513 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $489.0K | 18,732 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $439.0K | 37,741 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $356.0K | 1,357 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $342.0K | 6,994 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,354 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 594 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $125.0K | 15,660 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.8K | 513,975 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9K | 378,333 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 212,882 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $9.3K | 87,854 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.9K | 86,251 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.3K | 211,761 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 204,639 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 183,955 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1K | 191,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,616 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9K | 76,537 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8K | 135,923 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.7K | 111,075 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 67,536 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8K | 116,117 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 103,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,498 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 118,532 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 68,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10,663 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 111,739 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.0K | 117,896 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 43,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,985 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 62,609 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,849 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,526 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 5,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,060 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0K | 71,988 | 0.0% |