Q3 2020 Holdings
Filed 2020-11-02 | 149 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $986.0K | 2,010 | 20.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845.3K | 3,897,337 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 9,251 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 1,336 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 759 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,723 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.1K | 1,695,221 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $140.7K | 2,591,793 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.3K | 393,795 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117.7K | 664,666 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $107.5K | 1,343,756 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $106.9K | 2,134,211 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.7K | 990,982 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 211,390 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 739,532 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6K | 179,322 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 345,180 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.0K | 439,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5K | 43,400 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0K | 429,249 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 319,662 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 42,298 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 29,008 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7K | 296,341 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 197,919 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1K | 31,943 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 139,356 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 112,010 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.5K | 127,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 721 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,476 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,139 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 60,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,516 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $891 | 23,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $885 | 8,129 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $776 | 9,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 2,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 13,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662 | 452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,444 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643 | 2,845 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $641 | 7,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $635 | 3,176 | 0.0% |