Q2 2021 Holdings
Filed 2021-07-29 | 192 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 107,466 | 59.0% |
| Boeing Co(BA) | COM | 097023105 | $890.0K | 3,716 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,196 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.0K | 444 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 354 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 706 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 4,975 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 341 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $169.0K | 1,272,100 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.7K | 864,710 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.5K | 544,675 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0K | 215,853 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.8K | 619,208 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.4K | 1,198,198 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.9K | 851,576 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.0K | 549,381 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7K | 112,133 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.4K | 254,450 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.9K | 159,773 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.4K | 273,154 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 98,627 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.6K | 312,961 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4K | 112,747 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.2K | 84,775 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.3K | 295,587 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5K | 294,010 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.0K | 67,819 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4K | 100,900 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 94,933 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,873 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 34,612 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 93,642 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.8K | 133,204 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.6K | 120,497 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.3K | 197,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,376 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 27,410 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9K | 55,046 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 87,016 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 43,138 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 141,910 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 43,731 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 20,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,110 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 34,825 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 102,901 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.3K | 19,161 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 36,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,842 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,378 | 0.0% |