Q2 2020 Holdings
Filed 2020-07-10 | 36 holdings | $111.5K | 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 Inc(ADBE) | COM | 00724F101 | $227.0K | 521 | 66.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6K | 467,340 | 13.1% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $13.9K | 230,166 | 12.5% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $10.0K | 108,785 | 8.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $7.8K | 172,666 | 7.0% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $7.2K | 404,313 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 247,629 | 6.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 69,723 | 5.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.1K | 68,724 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8K | 153,683 | 4.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.5K | 45,594 | 4.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.5K | 22,380 | 4.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.9K | 116,538 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 137,822 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4K | 90,431 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 61,450 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,470 | 1.6% |
| First TR Nasdaq-100 Tech IND(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.8K | 10,473 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,575 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $990 | 5,996 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798 | 5,474 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $640 | 6,688 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $629 | 13,217 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $566 | 5,772 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 203 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $500 | 2,506 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479 | 1,548 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 1,292 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $419 | 5,039 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383 | 3,542 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377 | 2,530 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354 | 1,148 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $316 | 1,555 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $276 | 2,582 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264 | 3,907 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $261 | 3,158 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257 | 3,269 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 702 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253 | 4,716 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 4,140 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $247 | 6,192 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 827 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 962 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $238 | 16,830 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224 | 757 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 1,817 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $216 | 3,941 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 3,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,556 | 0.1% |