Q3 2021 Holdings
Filed 2021-10-08 | 36 holdings | $151.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,067 | 20.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $455.0K | 8,907 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 940 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 942 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 5,539 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 1,722 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,104 | 9.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $24.3K | 404,041 | 16.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $19.4K | 633,565 | 12.8% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $14.1K | 450,597 | 9.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $10.3K | 161,312 | 6.8% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $9.9K | 254,458 | 6.6% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $9.1K | 519,643 | 6.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $7.9K | 67,383 | 5.2% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $6.8K | 146,754 | 4.5% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $6.3K | 59,769 | 4.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.7K | 42,212 | 3.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.3K | 18,182 | 3.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $5.2K | 123,343 | 3.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 140,296 | 3.4% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $3.4K | 79,899 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 57,214 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 30,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,699 | 1.4% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.1K | 12,465 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,992 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,022 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,311 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,614 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $840 | 5,782 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $790 | 14,835 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $738 | 7,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726 | 221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676 | 1,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 1,548 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $661 | 10,708 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 2,729 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $599 | 2,137 | 0.4% |
| Medallia Inc(MDLA) | COM | 584021109 | $571 | 16,869 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 1,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $554 | 969 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $553 | 4,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547 | 1,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537 | 201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534 | 4,842 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $525 | 4,189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518 | 1,619 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $516 | 3,696 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 2,523 | 0.3% |