Q3 2020 Holdings
Filed 2020-11-05 | 137 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $728.0K | 6,832 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,989 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,309 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,699 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,772 | 9.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $169.0K | 29,115 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.4K | 1,604,123 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7K | 304,927 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 135,336 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1K | 570,467 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1K | 148,163 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 233,311 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.0K | 145,607 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1K | 289,524 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 96,511 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15.6K | 417,084 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.7K | 132,754 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 135,822 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 43,944 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 51,080 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 69,229 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.2K | 203,971 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 12,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,994 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,951 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2K | 119,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 16,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,030 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,647 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 6,105 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,761 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4K | 80,043 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3K | 65,751 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,519 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 14,412 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1K | 17,751 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 56,863 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,648 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 70,484 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,744 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 552 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,186 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 11,835 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,384 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,852 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,383 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,705 | 0.0% |