Q3 2021 Holdings
Filed 2021-11-15 | 251 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 53,170 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,667 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,867 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 859 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 1,669 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 967 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 177,480 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9K | 358,163 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9K | 560,748 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $17.6K | 836,321 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 59,505 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8K | 482,179 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.4K | 414,586 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0K | 196,279 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.4K | 164,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,417 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 58,279 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 121,578 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,170 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 36,661 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 91,898 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 175,104 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 84,308 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 185,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 48,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 50,919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 60,905 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 16,862 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 37,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 16,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 101,743 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 48,554 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 127,798 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 29,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 47,659 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 20,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 34,497 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 22,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 60,279 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1K | 65,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 75,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,211 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9K | 51,885 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 16,151 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 77,617 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 71,543 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 48,735 | 0.0% |