Q1 2021 Holdings
Filed 2021-05-11 | 93 holdings | $2.7M | 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 | $750.0K | 6,252 | 27.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $524.0K | 1,809 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,941 | 15.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $400.0K | 4,503 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,006 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,966 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4K | 156,915 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0K | 69,845 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.7K | 430,613 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 82,489 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,126 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 58,743 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,955 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 49,103 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 50,352 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.2K | 60,255 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 21,728 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 17,694 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 10,636 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 38,294 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 678 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,263 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 14,953 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,806 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,529 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,495 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 20,969 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,301 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,774 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,657 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $963 | 2,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908 | 4,393 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $864 | 3,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854 | 1,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827 | 401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $807 | 15,303 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $751 | 30,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $663 | 3,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $661 | 3,585 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $638 | 7,395 | 0.0% |