Q4 2020 Holdings
Filed 2021-02-11 | 156 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 6,832 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 6,026 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 13,157 | 15.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $481.0K | 1,277 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,974 | 10.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $267.0K | 29,115 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.0K | 290,894 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.6K | 1,617,467 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5K | 549,622 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7K | 132,443 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0K | 145,292 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 233,989 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.4K | 144,081 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5K | 269,240 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5K | 139,253 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $21.1K | 418,160 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.6K | 191,075 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19.1K | 212,826 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 162,677 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 51,080 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 132,119 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.2K | 203,221 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4K | 68,605 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 8,278 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,364 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3K | 125,291 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 16,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,847 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8K | 50,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,437 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7K | 66,760 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 64,689 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,778 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.6K | 17,417 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 15,648 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,489 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 28,607 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 28,343 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 76,825 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 14,249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,977 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 22,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,198 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,030 | 0.0% |