Q1 2021 Holdings
Filed 2021-05-10 | 284 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 13,282 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,268 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,283 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,106 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,728 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,059 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $982.0K | 1,814 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $817.0K | 4,744 | 4.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $583.0K | 6,503 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $544.0K | 1,976 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $512.0K | 25,269 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $475.0K | 12,486 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $235.0K | 2,155 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,057 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5K | 591,768 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.0K | 384,871 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 190,590 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 98,773 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1K | 254,021 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6K | 201,130 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 162,835 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.3K | 188,975 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0K | 166,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,048 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 145,966 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 169,039 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9K | 100,302 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 134,352 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7K | 75,733 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 165,878 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,119 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.8K | 96,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 15,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,131 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,868 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.6K | 106,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 57,804 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,856 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 59,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,625 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 46,813 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 35,571 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,265 | 0.0% |