Q4 2020 Holdings
Filed 2021-01-29 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 61,631 | 59.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,131 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 8,728 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,263 | 6.6% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $202.0K | 10,848 | 5.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.9K | 168,758 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6K | 373,352 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 192,703 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 173,840 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 213,945 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.4K | 521,283 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 338,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 86,144 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.7K | 148,615 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 146,045 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 131,733 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 16,419 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 39,355 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 45,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 102,962 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 74,439 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 35,097 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,489 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0K | 15,738 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 44,369 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 26,654 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 19,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,486 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 13,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 434 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 21,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,834 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 33,043 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,674 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $945 | 16,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 5,263 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $821 | 16,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 3,577 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $750 | 3,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745 | 425 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $720 | 21,783 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $712 | 8,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712 | 1,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711 | 3,065 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692 | 2,012 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $689 | 3,101 | 0.0% |