Q3 2021 Holdings
Filed 2021-10-21 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.9M | 72,156 | 26.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 16,286 | 8.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,748 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,031 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,555 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 3,914 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 15,476 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 5,494 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $762.0K | 6,766 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $742.0K | 2,603 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,178 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $568.0K | 781 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $533.0K | 926 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,203 | 2.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $468.0K | 26,143 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 1,711 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $364.0K | 3,508 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 878 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,422 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $230.4K | 1,960,177 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $139.4K | 907,830 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.0K | 295,838 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.7K | 295,958 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1K | 22,485 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 21,769 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 391,755 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.6K | 480,077 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $33.8K | 426,634 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 69,856 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $23.8K | 557,634 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21.3K | 776,048 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.0K | 450,303 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3K | 88,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 52,631 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.8K | 204,869 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9K | 56,188 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.8K | 107,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 56,218 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 84,326 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,693 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.3K | 38,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 57,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 111,186 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.4K | 49,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 38,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,092 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 93,929 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7K | 57,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,841 | 0.0% |