Q3 2021 Holdings
Filed 2021-11-12 | 143 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 9,421 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 14,396 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 7,245 | 18.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.0K | 1,910 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 6,000 | 7.4% |
| Blackline Inc(BL) | COM | 09239B109 | $299.0K | 2,534 | 7.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $282.0K | 14,223 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 122,249 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.1K | 756,185 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6K | 417,341 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.7K | 143,625 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 210,130 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 215,446 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 26,359 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 122,420 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 120,864 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,471 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,960 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 58,263 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,636 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 93,952 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 47,161 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 16,660 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 82,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,072 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 37,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,338 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,863 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 29,960 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 14,902 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,271 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 19,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,710 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 25,100 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 33,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 16,589 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,028 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,590 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 17,187 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 23,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 20,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 24,840 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,965 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,210 | 0.0% |