Q3 2021 Holdings
Filed 2021-11-12 | 101 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $747.0K | 1,809 | 30.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $715.0K | 6,470 | 29.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $405.0K | 5,415 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,541 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.7K | 159,546 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.8K | 70,939 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 81,922 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 75,594 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,104 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 87,093 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.2K | 322,580 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,403 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 28,712 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3K | 58,405 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 40,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,733 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,292 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 37,874 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,965 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,818 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 760 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,281 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,581 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,891 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,757 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,198 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,549 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 20,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,890 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 439 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 21,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,371 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 22,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971 | 4,371 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $914 | 10,613 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $893 | 4,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 15,486 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $675 | 8,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612 | 1,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $606 | 3,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $598 | 3,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595 | 2,672 | 0.0% |