Q4 2020 Holdings
Filed 2021-01-22 | 258 holdings | $999.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,720 | 25.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $211.0K | 2,350 | 21.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $144.0K | 980 | 14.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $113.0K | 905 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,087 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 510 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 61,767 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 75,518 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8K | 127,732 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 159,228 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 40 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 93,480 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 36,952 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 65,546 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 99,042 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 51,908 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 55,618 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 50,214 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,482 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 18,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,469 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,565 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,562 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,377 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,600 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,090 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 19,356 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,725 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 30 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $916 | 26,644 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $892 | 1,916 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $814 | 44,726 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $704 | 10,152 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $555 | 7,263 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $475 | 7,180 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $468 | 8,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457 | 1,390 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $413 | 1,512 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $398 | 1,999 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $386 | 3,820 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $324 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $288 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 4,971 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $259 | 5,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 3,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,165 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 2,018 | 0.0% |