Q3 2021 Holdings
Filed 2021-10-08 | 88 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.7M | 1,102,713 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 230,427 | 42.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.2M | 92,863 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.0K | 5,655 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.4K | 238,960 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.4K | 191,414 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 107,637 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.1K | 301,341 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.8K | 763,433 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.2K | 97,223 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 423,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 197,980 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.1K | 417,696 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 165,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,666 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.9K | 147,094 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 85,755 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 53,358 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9K | 91,485 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3K | 100,335 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 69,472 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 107,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,871 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $3.8K | 253,877 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,929 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 179,990 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 55,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,812 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 48,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,602 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 51,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 467 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 16,646 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,735 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 50,919 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,499 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 59,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $997 | 5,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 4,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $907 | 6,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $888 | 11,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 2,996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 17,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,366 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767 | 3,238 | 0.0% |