Q1 2021 Holdings
Filed 2021-04-23 | 52 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,116 | 59.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 107,659 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 135,703 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 149,068 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.4K | 200,532 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 304,263 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 140,211 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 69,663 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,149 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 80,645 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.4K | 125,621 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 32,234 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2K | 72,356 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 30,495 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,706 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $995 | 6,406 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $844 | 3,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 3,602 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 26,040 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593 | 2,202 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $577 | 6,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572 | 1,387 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546 | 3,703 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $541 | 1,329 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 8,954 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510 | 1,522 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $505 | 6,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 6,897 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363 | 1,410 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $360 | 7,008 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $357 | 941 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $343 | 1,300 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $310 | 6,132 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $302 | 5,923 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301 | 785 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $301 | 29,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 1,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,626 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $262 | 2,571 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258 | 695 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257 | 1,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,109 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242 | 3,646 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $238 | 3,456 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 1,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,898 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,110 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $223 | 1,814 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $218 | 5,691 | 0.1% |