Q3 2021 Holdings
Filed 2021-11-03 | 284 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0M | 307,237 | 56.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,669 | 14.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 19,213 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 38,051 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,171 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,981 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.0K | 1,487 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $755.0K | 7,220 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $494.0K | 4,420 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.5K | 1,970,825 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.2K | 698,326 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66.7K | 1,220,525 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.0K | 235,798 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $45.1K | 256,632 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.4K | 263,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 86,652 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.3K | 488,752 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 222,751 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.8K | 142,387 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.2K | 308,950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8K | 178,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 143,522 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8K | 72,380 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.0K | 279,927 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 231,961 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4K | 101,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,521 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5K | 111,416 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 49,874 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 73,459 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 368,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,599 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 17,678 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 246,327 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5K | 84,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 28,572 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.0K | 148,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 68,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 28,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 30,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 68,515 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 44,329 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 66,796 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 10,454 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 59,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 30,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 40,554 | 0.0% |