Q2 2021 Holdings
Filed 2021-08-12 | 247 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $824.0K | 9,945 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $775.0K | 1,323 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 5,631 | 11.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $606.0K | 3,955 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $564.0K | 4,310 | 10.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $480.0K | 3,701 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 8,643 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,600 | 7.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $177.0K | 18,095 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.3K | 642,728 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.6K | 340,856 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9K | 328,043 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.0K | 158,575 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6K | 239,933 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.4K | 223,820 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0K | 96,152 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.9K | 157,084 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9K | 252,386 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 298,986 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,452 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 58,903 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.1K | 166,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 60,871 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 75,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,839 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 73,619 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 135,357 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,125 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 57,630 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 67,182 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 36,150 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,933 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,614 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 28,012 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 41,502 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 100,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 758 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 32,021 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 48,971 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.5K | 87,834 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 45,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,350 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.3K | 77,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 21,480 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 11,174 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,524 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,358 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,074 | 0.0% |