Q4 2021 Holdings
Filed 2022-02-07 | 288 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.0M | 307,024 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,251 | 17.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 19,595 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 37,993 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 18,954 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,389 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $849.0K | 1,497 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.0K | 4,313 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,123 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,075 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.0K | 2,076,186 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.8K | 708,363 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.0K | 1,261,325 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.2K | 239,176 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.3K | 260,010 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 97,966 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.7K | 279,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9K | 560,723 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 230,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 143,389 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.3K | 152,377 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.6K | 319,417 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6K | 428,902 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.8K | 195,715 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 69,377 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.8K | 327,105 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 400,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 42,690 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2K | 97,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 220,706 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 53,946 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 88,174 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 17,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 26,810 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 88,933 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 401,901 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 91,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,580 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 173,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 24,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 13,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 30,976 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 101,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 69,934 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 25,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,848 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0K | 74,014 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 10,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 39,944 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 30,411 | 0.0% |