Q2 2021 Holdings
Filed 2021-07-13 | 36 holdings | $142.5K | 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 | $543.0K | 928 | 21.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $384.0K | 7,702 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 795 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 1,562 | 12.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.0K | 777 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,924 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,004 | 9.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $42.2K | 697,003 | 29.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8K | 375,441 | 8.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $9.9K | 156,763 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 214,169 | 5.9% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $8.2K | 468,377 | 5.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 58,198 | 5.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 60,694 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 123,796 | 4.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.5K | 19,106 | 3.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.5K | 39,838 | 3.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.9K | 107,305 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 121,264 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 68,021 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 56,154 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 40,280 | 1.5% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.0K | 11,826 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 21,496 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,912 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,327 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,527 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 17,076 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $881 | 5,701 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $710 | 10,604 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707 | 6,950 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $701 | 20,773 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $666 | 1,548 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $622 | 2,148 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 1,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592 | 172 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $583 | 4,147 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 2,337 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $509 | 4,346 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502 | 3,399 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $501 | 2,523 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499 | 1,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $482 | 1,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 4,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 2,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442 | 181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 1,029 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438 | 868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 3,057 | 0.0% |