Q3 2020 Holdings
Filed 2020-11-05 | 240 holdings | $813.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,225 | 44.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 184,707 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.4K | 565,971 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.6K | 322,902 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 65,156 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1K | 491,386 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.8K | 325,149 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.8K | 160,032 | 1.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $9.2K | 448,609 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 69,334 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.9K | 191,851 | 1.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.6K | 83,477 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 39,694 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,792 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 166,049 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 97,802 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 92,551 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 53,997 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,290 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,760 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 41,455 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 17,136 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 154,899 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6K | 48,349 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 24,991 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 83,505 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 100,445 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 64,795 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 35,325 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 64,092 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 11,375 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,760 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 23,911 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 18,613 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 75,269 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 58,927 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 64,793 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 21,826 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 62,265 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 34,862 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,346 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 130,062 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 35,945 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 10,156 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9K | 55,954 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,668 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 26,808 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,325 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 13,076 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 29,261 | 0.3% |