Q4 2020 Holdings
Filed 2021-02-08 | 86 holdings | $870.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,543 | 37.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 842 | 29.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.4K | 729,277 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.3K | 138,184 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4K | 826,483 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.3K | 199,847 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9K | 376,364 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 274,656 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 202,828 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 159,207 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 213,639 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 62,162 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,528 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 44,415 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 86,685 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,393 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 970 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 15,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 13,925 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 35,219 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,758 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,813 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,225 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,860 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,556 | 0.2% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.6K | 54,030 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 23,135 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,355 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 47,621 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,192 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,078 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $994 | 4,446 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932 | 12,080 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917 | 6,447 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $908 | 7,678 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $848 | 17,969 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $797 | 6,269 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $764 | 13,580 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $712 | 3,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $648 | 2,373 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $568 | 2,689 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $567 | 6,934 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $550 | 0 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $542 | 2,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 296 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $473 | 19,831 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $457 | 2,705 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $447 | 3,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427 | 2,195 | 0.0% |