Q2 2021 Holdings
Filed 2021-07-22 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 3,142 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,039 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 555 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $204.0K | 2,202 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 345 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1K | 100,206 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6K | 70,009 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 116,064 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 69,539 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 82,382 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 86,101 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8K | 80,891 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,219 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 41,724 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 20,912 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 24,469 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,775 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 47,105 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 56,956 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 12,806 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.6K | 228,149 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 47,393 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 28,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 494 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,213 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,343 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,631 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,191 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $949 | 14,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807 | 4,873 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $782 | 11,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 2,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696 | 3,124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 2,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $579 | 7,739 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 6,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $526 | 1,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 9,636 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $521 | 7,948 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $510 | 6,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $463 | 3,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 3,462 | 0.0% |