Q4 2019 Holdings
Filed 2020-02-11 | 184 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.3M | 385,135 | 83.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,835 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,602 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,845 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $390.0K | 1,197 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.9K | 237,628 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.4K | 1,257,026 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 288,455 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $22.1K | 1,471,969 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8K | 137,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 266,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 55,593 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 323,050 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9K | 334,775 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2K | 269,425 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.3K | 114,437 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.4K | 138,637 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 65,792 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7K | 208,499 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.2K | 170,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 31,154 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4K | 21,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 143,992 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3K | 59,905 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 45,953 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 129,747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 60,028 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.5K | 70,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 40,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 118,161 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 41,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,396 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,894 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.2K | 227,821 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,681 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 19,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,642 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 31,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,645 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,998 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 28,574 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 55,338 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,563 | 0.0% |