Q4 2020 Holdings
Filed 2021-02-08 | 264 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 14,012 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,193 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,504 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,766 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,490 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,362 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918.0K | 3,751 | 5.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $668.0K | 6,644 | 3.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $542.0K | 30,267 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $519.0K | 13,494 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $486.0K | 3,055 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $446.0K | 1,515 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.9K | 549,430 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 380,165 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 212,216 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.0K | 92,949 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4K | 215,846 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4K | 229,299 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.6K | 192,590 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 152,038 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1K | 144,337 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9K | 81,378 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | 187,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,754 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 132,523 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.4K | 109,704 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 151,288 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 157,746 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 80,568 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 82,446 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $4.0K | 37,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 10,676 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.5K | 116,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,633 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 26,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 54,988 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 41,796 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 798 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 60,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,548 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1K | 76,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,693 | 0.0% |