Q1 2021 Holdings
Filed 2021-05-25 | 78 holdings | $888.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 2,796 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 934 | 26.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.3K | 571,308 | 5.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $35.3K | 698,767 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.6K | 594,044 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.9K | 69,335 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8K | 754,848 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 365,136 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 99,363 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 205,280 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 192,695 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,652 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 59,943 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 34,863 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8K | 81,904 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 194,076 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,816 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 110,913 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 28,453 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0K | 234,438 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 35,706 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.7K | 104,599 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,414 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 47,513 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 63,567 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 18,233 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,492 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,987 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,963 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,955 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,769 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,310 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $917 | 6,899 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $891 | 16,690 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680 | 1,711 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $577 | 4,440 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,686 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $537 | 2,476 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $523 | 7,985 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $472 | 4,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458 | 148 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $441 | 6,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $431 | 11,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429 | 3,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 3,067 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $407 | 14,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,345 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $390 | 3,616 | 0.0% |