Q1 2021 Holdings
Filed 2021-04-16 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 5,895 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $630.0K | 4,602 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 11,217 | 13.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $470.0K | 1,333 | 10.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $425.0K | 29,615 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,450 | 8.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $302.0K | 9,520 | 6.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $269.0K | 1,850 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.8K | 1,708,517 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.0K | 276,274 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.5K | 492,570 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7K | 129,929 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.4K | 929,638 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37.5K | 404,533 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5K | 137,814 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.5K | 147,180 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 234,499 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $26.2K | 423,433 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2K | 260,703 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 139,067 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1K | 138,663 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.8K | 224,096 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.2K | 168,775 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 153,522 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 51,080 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 128,289 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,408 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 19,168 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.6K | 202,100 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 78,562 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.6K | 144,228 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 82,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,013 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,724 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,196 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5K | 64,034 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 62,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,438 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,812 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 16,938 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.9K | 57,322 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,648 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7K | 30,858 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,354 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 28,922 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 17,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,989 | 0.0% |