Q3 2020 Holdings
Filed 2020-11-16 | 1157 holdings | $25.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $20.1M | 177,189 | 77.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 4,157 | 5.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4M | 5,635 | 5.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 4,189 | 4.7% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $76.7K | 2,498,798 | 0.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $62.3K | 2,106,827 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $54.9K | 1,102,749 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $50.3K | 1,604,527 | 0.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $47.0K | 1,541,567 | 0.2% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $46.1K | 1,048,030 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $44.1K | 170,357 | 0.2% |
| Ishares TR(ICSH)A | ULTR SH TRM BD | 46434V878 | $40.5K | 801,451 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.8K | 193,195 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $30.9K | 64,498 | 0.1% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $30.6K | 602,943 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $29.9K | 806,870 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $29.3K | 639,137 | 0.1% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $27.8K | 467,664 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $27.2K | 598,256 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $25.2K | 74,691 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $23.6K | 221,681 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $23.0K | 15,806 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $22.1K | 110,232 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $20.6K | 82,247 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $19.6K | 121,594 | 0.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $19.5K | 244,908 | 0.1% |
| Northern Lights FD TR(THY)A | AGILITY SHS DYNA | 66538J738 | $19.4K | 772,048 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $19.0K | 198,428 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $18.7K | 653,250 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $18.5K | 37,547 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $18.0K | 219,677 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $17.8K | 81,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $16.3K | 85,020 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.3K | 11,212 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $15.6K | 68,434 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $14.1K | 161,703 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $13.5K | 63,487 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $12.0K | 94,257 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $11.9K | 225,407 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.7K | 37,139 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $11.6K | 189,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $11.4K | 19,589 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.9K | 136,726 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.9K | 60,820 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.1K | 37,682 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $7.9K | 306,409 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.8K | 14,251 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.8K | 23,137 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.6K | 23,934 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $7.5K | 60,767 | 0.0% |