Q4 2020 Holdings
Filed 2021-01-14 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $554.0K | 16,134 | 28.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $250.0K | 24,333 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 963 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,342 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 962 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.1K | 1,049,047 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $39.1K | 590,093 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.9K | 1,014,442 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.9K | 1,100,247 | 1.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.6K | 662,023 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 125,501 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.7K | 420,974 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 426,911 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 94,013 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 52,681 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 255,950 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.8K | 333,475 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1K | 241,120 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 39,451 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 107,088 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.0K | 155,216 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8K | 168,224 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 125,792 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,079 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 52,822 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 49,558 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 19,162 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 20,600 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 12,855 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 19,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17,486 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 52,233 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 947 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 49,228 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 21,913 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,933 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 24,429 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.2K | 58,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 42,940 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 68,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,181 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 28,528 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,766 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 16,626 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 12,684 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,222 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 17,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,310 | 0.1% |