Q3 2020 Holdings
Filed 2020-10-14 | 36 holdings | $117.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 546 | 68.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 725,107 | 19.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $22.2K | 365,570 | 19.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 241,594 | 6.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $7.3K | 144,795 | 6.2% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $7.2K | 383,459 | 6.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 65,616 | 5.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.1K | 64,676 | 4.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.6K | 43,638 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 138,014 | 3.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.4K | 19,378 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 130,738 | 3.3% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.8K | 104,499 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 58,312 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 81,861 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,996 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,594 | 1.3% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.5K | 9,451 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,978 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780 | 5,072 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $725 | 5,772 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $665 | 12,587 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 5,553 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $621 | 6,130 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $544 | 2,531 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520 | 1,548 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $432 | 15,569 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425 | 135 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413 | 4,974 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 3,542 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 1,148 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372 | 4,717 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353 | 2,530 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 771 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $329 | 1,566 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 823 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $275 | 6,699 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $261 | 2,357 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $255 | 3,907 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255 | 3,073 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,817 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 2,130 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $249 | 16,930 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $236 | 4,062 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 4,504 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 3,920 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230 | 4,006 | 0.2% |