Q3 2021 Holdings
Filed 2021-11-12 | 249 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 133,973 | 46.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 25,611 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $762.0K | 1,324 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $668.0K | 3,985 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 5,701 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $484.0K | 4,376 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 8,667 | 4.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $412.0K | 3,770 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,397 | 2.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $117.0K | 18,996 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $34.4K | 666,313 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.7K | 350,058 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7K | 347,721 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.4K | 164,290 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.8K | 234,833 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 246,677 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 100,524 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.3K | 164,347 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2K | 238,579 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 305,572 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,539 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.2K | 58,253 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $6.9K | 164,257 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 61,140 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 77,164 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,669 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 71,378 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,963 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 77,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,290 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 39,552 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6K | 57,603 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 51,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,678 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,683 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 34,353 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 49,376 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6K | 91,082 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 97,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,286 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4K | 81,916 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,832 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 43,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 669 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,139 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 25,504 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,661 | 0.0% |