Q1 2021 Holdings
Filed 2021-05-14 | 256 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $4.0M | 114,547 | 26.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 30,659 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,080 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,325 | 7.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,982 | 7.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $985.0K | 26,995 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,259 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,738 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,369 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,411 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 2,644 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 1,378 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.4K | 827,338 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8K | 492,901 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 154,637 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 255,909 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 304,464 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.2K | 287,515 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 31,940 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 46,181 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 33,605 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 91,201 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 64,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 67,863 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 67,132 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 187,847 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 68,084 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9K | 86,442 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,538 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 83,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,669 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 118,606 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 53,505 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 53,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,791 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,596 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,801 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.8K | 120,045 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,201 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,165 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 26,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,814 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,211 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,476 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,802 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 49,820 | 0.0% |