Q3 2020 Holdings
Filed 2020-11-09 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,488 | 41.3% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 3,094 | 18.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $410.0K | 1,809 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,006 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 6,276 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 176,133 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8K | 70,935 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 89,217 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 43,781 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 69,522 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 16,083 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,896 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7K | 61,054 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 25,174 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 13,703 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 10,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 686 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 20,955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,546 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,210 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,355 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,301 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,128 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,071 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,334 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,875 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,294 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 4,758 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832 | 15,753 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789 | 6,677 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783 | 2,819 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $780 | 19,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 15,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748 | 4,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 4,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654 | 445 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $649 | 31,378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $584 | 4,012 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $571 | 41,596 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $566 | 6,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,864 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $534 | 17,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532 | 363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526 | 1,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 9,782 | 0.0% |