Q2 2021 Holdings
Filed 2021-08-09 | 119 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 45,711 | 41.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 53,235 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,018 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 582 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2K | 352,380 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1K | 559,470 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $16.6K | 783,324 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.4K | 468,546 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.3K | 196,921 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.9K | 398,459 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.6K | 162,440 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 118,530 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1K | 91,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,171 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 170,498 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.2K | 83,840 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 178,759 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 101,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,582 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 60,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,840 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 48,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 50,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,904 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 129,350 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 54,209 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6K | 21,927 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 17,532 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 12,079 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 13,364 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 38,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 128,845 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,650 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.9K | 52,012 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 90,078 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 39,323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 27,182 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 79,026 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 7,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 608 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 37,760 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 53,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 18,448 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,042 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 22,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,817 | 0.0% |