Q4 2020 Holdings
Filed 2021-02-11 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 6,011 | 52.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $285.0K | 8,287,064 | 23.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.1K | 1,614,167 | 8.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $71.9K | 2,347,405 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.2K | 1,325,246 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.8K | 735,346 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 44,709 | 0.8% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $7.0K | 15,000 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 78,841 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 689 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,959 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 10,600 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 17,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,372 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $939 | 9,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $831 | 7,591 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $700 | 38,615 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635 | 1,846 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $570 | 4,035 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $517 | 15,705 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499 | 3,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 1,267 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $441 | 176,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 468 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 1,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295 | 1,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292 | 1,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 1,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,360 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $262 | 3,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $259 | 1,430 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $251 | 4,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,136 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 4,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 3,447 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $221 | 2,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 1,010 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215 | 16,992 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214 | 3,129 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 1,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $200 | 575 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $76 | 12,000 | 0.0% |