Q3 2021 Holdings
Filed 2021-10-12 | 93 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,816 | 58.7% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 3,357 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 4,152 | 10.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $415.0K | 17,515 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 5,088 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $206.0K | 23,400 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 994,978 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.8K | 988,191 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.0K | 331,521 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9K | 181,491 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 66,019 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8K | 672,062 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 39,714 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 26,044 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,206 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,620 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 31,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,768 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 16,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,403 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,428 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 18,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $962 | 12,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $909 | 4,481 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $838 | 31,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $838 | 11,287 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $832 | 1,729 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $813 | 36,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773 | 290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 3,399 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $747 | 4,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $675 | 5,232 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $652 | 19,095 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $646 | 4,903 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $642 | 4,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $564 | 2,532 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $549 | 2,131 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $540 | 14,398 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $526 | 5,190 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $517 | 8,568 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $512 | 3,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 3,151 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $501 | 12,682 | 0.0% |