Q2 2021 Holdings
Filed 2021-08-04 | 41 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.5M | 110,693 | 64.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.8M | 310,120 | 30.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $525.0K | 6,900 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $475.0K | 6,825 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.6K | 271,993 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.8K | 332,071 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 195,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 213,305 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5K | 310,595 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $10.5K | 217,176 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 212,131 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.3K | 232,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 101,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,541 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3K | 13,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,320 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 50,297 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 19,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $964 | 9,467 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $947 | 17,700 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $895 | 18,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841 | 5,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $624 | 13,840 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $530 | 9,457 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $488 | 10,894 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $484 | 7,475 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $447 | 16,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444 | 8,171 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $377 | 3,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $370 | 4,554 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $259 | 6,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 2,174 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $223 | 1,935 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $215 | 3,732 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212 | 4,114 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $204 | 7,800 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $51 | 47,000 | 0.0% |