Q4 2021 Holdings
Filed 2022-01-26 | 70 holdings | $1.4M | 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 | 3,682 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 568 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,211 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,250 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 103,927 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9K | 74,189 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 112,964 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 73,432 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 94,122 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 91,971 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 85,087 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 23,566 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,273 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,895 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 27,855 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,983 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 53,347 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.3K | 282,559 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 57,933 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.0K | 35,435 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 471 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,161 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,551 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 27,539 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,732 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,509 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 15,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982 | 5,739 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 282 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788 | 4,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771 | 3,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 2,551 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750 | 2,551 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $716 | 11,965 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $651 | 2,029 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $621 | 8,493 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $565 | 7,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 9,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 3,469 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487 | 6,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471 | 446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438 | 3,112 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $424 | 4,315 | 0.0% |