Q1 2021 Holdings
Filed 2021-04-16 | 41 holdings | $143.4K | 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 | $405.0K | 852 | 22.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $309.0K | 6,835 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,582 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 694 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,724 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 695 | 10.9% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $34.6K | 584,252 | 24.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8K | 376,125 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3K | 272,907 | 7.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $10.3K | 181,923 | 7.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 72,598 | 6.0% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $8.1K | 477,211 | 5.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 148,467 | 4.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 66,407 | 4.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.1K | 46,275 | 4.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.4K | 21,065 | 3.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $5.1K | 115,797 | 3.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 142,491 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 80,367 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 62,261 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 44,952 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,422 | 1.5% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.0K | 12,465 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 20,619 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,532 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,206 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0K | 37,582 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 7,666 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $758 | 5,701 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $755 | 5,599 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $681 | 10,587 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616 | 1,548 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $603 | 2,195 | 0.4% |
| Medallia Inc(MDLA) | COM | 584021109 | $579 | 20,773 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549 | 5,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509 | 1,368 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500 | 3,542 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476 | 2,523 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $472 | 1,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463 | 1,169 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449 | 1,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $427 | 3,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 2,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 3,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 2,164 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394 | 3,391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394 | 6,481 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $385 | 3,636 | 0.0% |