Q3 2020 Holdings
Filed 2020-11-06 | 721 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $227.0K | 1,380 | 20.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $227.0K | 5,759 | 20.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.0K | 1,516 | 12.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $63.9K | 1,258,955 | 5.8% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $51.0K | 1,647,039 | 4.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $44.2K | 1,481,009 | 4.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $33.9K | 847,418 | 3.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $32.8K | 879,859 | 3.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $30.8K | 261,597 | 2.8% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $27.7K | 473,372 | 2.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $25.9K | 356,140 | 2.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $23.0K | 5,000 | 2.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $15.5K | 144,997 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $15.0K | 150 | 1.4% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $12.4K | 373,021 | 1.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $11.4K | 16,500 | 1.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $9.8K | 393,242 | 0.9% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $9.0K | 108,803 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.0K | 105 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $7.4K | 124,393 | 0.7% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $5.4K | 67,849 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $5.3K | 81,169 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 42,188 | 0.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $4.2K | 63,947 | 0.4% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.8K | 110,345 | 0.3% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $3.0K | 47 | 0.3% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.7K | 92,948 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6K | 62,081 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.5K | 12,978 | 0.2% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $2.4K | 70,297 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.2K | 24,317 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 8,050 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.5K | 31,482 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.4K | 9,628 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 9,476 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.3K | 4,686 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $1.3K | 14,962 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.2K | 16,017 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2K | 379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 5,493 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 38,837 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.0K | 6,000 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $954 | 4,071 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $898 | 15,116 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $889 | 6,308 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $882 | 9,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $842 | 2,470 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $837 | 24,986 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $752 | 18,546 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $631 | 11,688 | 0.1% |