Q1 2021 Holdings
Filed 2021-04-19 | 121 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 55,139 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 8,734 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,112 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,265 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 2,895 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 1,707 | 5.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $28.7K | 158,758 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7K | 384,707 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 200,959 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 212,217 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.5K | 173,768 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.3K | 527,748 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 349,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,641 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.6K | 170,729 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 135,250 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $4.8K | 651,742 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 39,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,367 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 40,556 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 16,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 104,291 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 35,097 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 73,142 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,366 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0K | 15,331 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 43,033 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 26,441 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 19,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,486 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,873 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 12,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,836 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 30,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 427 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2K | 22,674 | 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 | 8,571 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $922 | 16,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921 | 445 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $896 | 56,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 5,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $836 | 3,949 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 3,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 5,187 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $788 | 24,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775 | 2,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,000 | 0.0% |