Q4 2020 Holdings
Filed 2021-02-08 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 66,280 | 43.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,503 | 13.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 99,496 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,105 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 20,629 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,999 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 2,495 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 6,933 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,419 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 962 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.6K | 485,648 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $167.0K | 25,163 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.2K | 2,592,639 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.7K | 1,061,408 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 402,733 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $53.3K | 959,920 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $49.7K | 750,899 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.9K | 784,994 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38.7K | 507,138 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $36.5K | 206,530 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36.3K | 523,640 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2K | 129,505 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.3K | 329,650 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 363,099 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 331,950 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 247,062 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 60,458 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0K | 106,731 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.6K | 254,624 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.0K | 707,660 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 41,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,493 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 47,905 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 39,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,642 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 52,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 143,851 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8K | 289,733 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 41,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 89,848 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 39,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,447 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 24,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,916 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 24,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,067 | 0.0% |