Q4 2020 Holdings
Filed 2021-01-14 | 829 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.0K | 7,944 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 2,120 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,637 | 14.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $89.0K | 4,125 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 634 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,468 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,735 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.3K | 277,179 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.0K | 556 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.0K | 677 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 143 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0K | 46 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 62,493 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 53,678 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 143 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 388 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0K | 187 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1K | 352,867 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8K | 190,831 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 125,522 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 271,330 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.4K | 152,622 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 12 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.5K | 110,340 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 307,357 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 170,720 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9K | 192,424 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.8K | 192,224 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 102,422 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4K | 155,648 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 179,157 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 21,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,423 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 80,845 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 127,081 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 37,443 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 36,893 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 97,920 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 64,358 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 39,411 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 34,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 566 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,891 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,342 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,118 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,505 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,949 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,872 | 0.0% |