Q1 2021 Holdings
Filed 2021-05-06 | 75 holdings | $958.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 2,682 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.0K | 543 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,918 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 98,261 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 60,421 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 112,227 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 81,805 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 90,722 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 75,935 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 27,062 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 62,889 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 47,538 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 40,995 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 23,726 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 82,243 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 28,228 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 47,085 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 54,723 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,537 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.2K | 198,231 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 25,941 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,588 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 474 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 16,913 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,655 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,180 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 2,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 2,632 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $965 | 8,313 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $849 | 13,547 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $680 | 9,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 2,639 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657 | 4,106 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636 | 3,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621 | 300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554 | 7,692 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 2,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $541 | 3,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515 | 6,793 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 9,634 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $468 | 5,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $437 | 1,483 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431 | 827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 3,352 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $395 | 5,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 12,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $368 | 1,479 | 0.0% |