Q3 2021 Holdings
Filed 2021-11-02 | 390 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 23,777 | 31.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5M | 87,046 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,341 | 23.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $130.5K | 2,480,372 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.4K | 2,253,596 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.1K | 1,034,879 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.9K | 363,541 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.5K | 533,268 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.5K | 1,363,658 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.9K | 766,566 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.2K | 711,625 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0K | 745,727 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 73,813 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 59,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 135,271 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 195,110 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 40,253 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.7K | 346,001 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 4,815 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7K | 250,600 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.1K | 35,554 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 106,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 46,469 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 273,182 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.5K | 329,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 32,154 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9K | 228,338 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 53,387 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1K | 253,885 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 134,919 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 15,701 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.9K | 16,036 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 93,272 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.6K | 91,836 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 363,119 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.0K | 119,523 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.0K | 68,316 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9K | 124,079 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9K | 18,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 73,490 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 14,630 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2K | 19,498 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.1K | 80,286 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 51,401 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.0K | 50,040 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7K | 61,145 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7K | 21,806 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.5K | 26,222 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 42,189 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 16,631 | 0.1% |