Q2 2020 Holdings
Filed 2020-08-18 | 251 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 59,296 | 85.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 48,004 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.2K | 561,354 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5K | 314,976 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 66,320 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 460,415 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.7K | 127,520 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 71,543 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.1K | 272,407 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9K | 151,720 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.2K | 177,059 | 0.3% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.6K | 366,938 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 121,372 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 40,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,841 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 167,878 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,856 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 53,996 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5K | 88,249 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 84,398 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,089 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,387 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 26,472 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8K | 51,432 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,767 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 103,685 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 67,676 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 150,158 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 15,450 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 68,302 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 35,520 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2K | 76,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 11,434 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 138,790 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 25,307 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 69,349 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 22,729 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 37,234 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 18,853 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,464 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 65,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,799 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,431 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,183 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,832 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 30,362 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,483 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 20,279 | 0.1% |