Q4 2020 Holdings
Filed 2021-02-10 | 250 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,298 | 41.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 54,859 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,391 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.0K | 3,548 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 929 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 557 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 956 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 183,909 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8K | 339,463 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9K | 521,526 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 63,989 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.8K | 448,379 | 0.1% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $12.8K | 611,823 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.1K | 365,627 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.3K | 162,813 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9K | 196,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 67,962 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 39,200 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2K | 94,761 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 168,096 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 101,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 30,948 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 52,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,760 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 85,739 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 63,392 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 160,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 99,655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 34,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,844 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 62,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 63,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,424 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,343 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 136,889 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 17,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,175 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 18,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 72,599 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 61,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 20,987 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27,540 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 35,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 29,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,663 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 57,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,505 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 26,474 | 0.0% |