Q3 2020 Holdings
Filed 2020-10-20 | 101 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,745 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 9,059 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 970 | 12.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $273.0K | 10,848 | 9.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $20.4K | 163,366 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0K | 359,319 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 86,920 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 189,405 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.5K | 520,164 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 216,277 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 338,074 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,865 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8K | 187,346 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.4K | 143,042 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 130,076 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $3.9K | 2,067,840 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 16,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,343 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 39,972 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,794 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 45,071 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 76,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,996 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 35,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,335 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 15,684 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,363 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 42,737 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 27,020 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 19,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 422 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,938 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,145 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 33,496 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $939 | 16,136 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $755 | 9,099 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $749 | 9,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 4,838 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $702 | 4,755 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $695 | 20,913 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $665 | 12,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659 | 3,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638 | 434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 10,608 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617 | 3,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 1,795 | 0.0% |