Q1 2021 Holdings
Filed 2021-05-04 | 572 holdings | $880.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,130 | 45.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,491 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 253 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 315 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.0K | 533 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0K | 82 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 601 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 578 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 528 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 165,215 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 93 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5K | 168,279 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 73 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 164,437 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.7K | 282,543 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 90 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 62 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0K | 74 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,384 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 85,735 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,347 | 0.4% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.4K | 84,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,973 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,961 | 0.2% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.6K | 56,206 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,252 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 46,628 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 13,339 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 36,925 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 15,189 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 20,103 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,554 | 0.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $972 | 35,331 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $911 | 18,525 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $822 | 31,647 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $765 | 21,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755 | 244 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $682 | 21,611 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $675 | 22,776 | 0.1% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $630 | 21,206 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589 | 4,006 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $539 | 14,216 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $511 | 6,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 1,898 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 1,222 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 2,135 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $415 | 3,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399 | 1,004 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $384 | 8,449 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380 | 4,142 | 0.0% |