Q3 2021 Holdings
Filed 2021-10-18 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 3,152 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 567 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,204 | 23.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1K | 100,010 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 70,582 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,632 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 87,646 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 69,568 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 89,868 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 82,186 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7K | 60,594 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,965 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,256 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 24,527 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,499 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,518 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 58,405 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.0K | 258,437 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,938 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 30,148 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 38,145 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,038 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 492 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,551 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,616 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 6,184 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $931 | 14,719 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800 | 4,873 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $751 | 12,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 2,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704 | 3,171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $598 | 5,787 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $567 | 7,626 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553 | 7,451 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512 | 2,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 9,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490 | 6,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485 | 794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 1,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 3,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $430 | 3,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 2,976 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $376 | 4,242 | 0.0% |