Q2 2021 Holdings
Filed 2021-08-12 | 257 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 65,053 | 39.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,077 | 15.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 128,851 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,920 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.0K | 1,895 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 2,778 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $384.0K | 1,969 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 7,583 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $277.0K | 3,493 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 2,811 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 997 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.5K | 540,913 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $224.0K | 1,000 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 346 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.1K | 2,834,238 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.1K | 1,287,116 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $64.2K | 950,681 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $61.6K | 254,630 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $60.6K | 707,030 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 413,311 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $47.1K | 530,804 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $45.8K | 590,320 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1K | 721,677 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.9K | 124,713 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1K | 293,137 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 309,537 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 56,123 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1K | 48,665 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0K | 97,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 38,015 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.7K | 676,787 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2K | 180,667 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $9.1K | 1,448,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,351 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 46,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 37,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,429 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 12,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 88,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 115,864 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 35,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,771 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,105 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 37,448 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 20,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,237 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 65,532 | 0.0% |