Q4 2020 Holdings
Filed 2021-01-12 | 37 holdings | $134.7K | 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 | $335.0K | 670 | 49.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,278 | 29.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $28.5K | 460,997 | 21.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $10.3K | 187,161 | 7.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $10.0K | 289,632 | 7.4% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $9.5K | 303,283 | 7.1% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $8.1K | 427,861 | 6.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $8.1K | 76,101 | 6.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $6.9K | 72,465 | 5.1% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $6.7K | 166,713 | 5.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.1K | 23,950 | 4.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.0K | 50,563 | 4.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $5.2K | 123,554 | 3.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 151,184 | 3.8% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $3.5K | 96,516 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 66,698 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,556 | 1.8% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.3K | 13,393 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,113 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,938 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,749 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $820 | 13,217 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $817 | 5,772 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $814 | 6,133 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $808 | 28,520 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $719 | 6,045 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $685 | 2,561 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $581 | 1,548 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459 | 141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454 | 1,213 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453 | 3,542 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445 | 2,523 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 5,202 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $397 | 4,786 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 2,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 1,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365 | 1,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 1,614 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $352 | 1,584 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $341 | 2,398 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323 | 693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,215 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $305 | 20,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 1,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 2,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 2,067 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $276 | 3,907 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $276 | 6,381 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275 | 4,006 | 0.2% |