Q2 2020 Holdings
Filed 2020-08-11 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 8,305 | 36.6% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,427 | 25.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 837 | 19.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 126,591 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 457,612 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 264,446 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7K | 139,291 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 65,039 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 399,330 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 200,104 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 69,502 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 103,666 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 113,223 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 93,948 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 13,426 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,077 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,626 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 34,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 966 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 47,522 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,633 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,037 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,973 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,671 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 54,293 | 0.1% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.5K | 62,720 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,092 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,071 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,387 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,464 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,623 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $913 | 5,335 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $855 | 4,149 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $785 | 4,357 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $755 | 18,880 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $675 | 13,580 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $668 | 6,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $578 | 2,407 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $517 | 2,684 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $513 | 6,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $458 | 2,815 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $449 | 4,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423 | 298 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $373 | 28,966 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $346 | 4,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,194 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $339 | 2,064 | 0.0% |