Q1 2021 Holdings
Filed 2021-05-05 | 234 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 45,869 | 36.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 53,475 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,591 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,119 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,026 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,015 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 182,833 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5K | 539,778 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3K | 341,879 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 60,925 | 0.1% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $14.9K | 715,044 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 458,995 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.9K | 197,201 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4K | 386,297 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.2K | 161,949 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 62,793 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.9K | 92,303 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 38,165 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 110,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,314 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 166,745 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 84,868 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 51,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,186 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 50,044 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 168,789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 38,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 17,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 100,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 22,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,709 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 31,147 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 129,088 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 62,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 16,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 73,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 60,886 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 33,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 20,859 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 39,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,254 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 16,962 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6K | 57,490 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.5K | 78,954 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 56,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 56,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 29,229 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 44,180 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,830 | 0.0% |