Q1 2020 Holdings
Filed 2020-04-16 | 167 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.4M | 577,739 | 90.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,075 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 40,572 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,897 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 166,556 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 266,681 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 977,376 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $16.0K | 1,213,943 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 52,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 138,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2K | 245,889 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 274,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 200,984 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 219,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 89,253 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 143,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,451 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.6K | 120,629 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 43,776 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 208,154 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.3K | 21,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,771 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 72,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 112,510 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6K | 44,862 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 42,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,471 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 69,789 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 89,310 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 118,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,817 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 40,716 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 46,819 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,488 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,689 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 37,916 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 31,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,918 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,766 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 12,988 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,164 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,080 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,011 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4K | 57,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 9,913 | 0.0% |