Q4 2021 Holdings
Filed 2022-02-07 | 143 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.8M | 23,036 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 7,276 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 14,397 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $891.0K | 9,421 | 15.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 6,000 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $262.0K | 2,534 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 118,580 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.0K | 427,935 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.5K | 759,237 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.4K | 149,070 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 95,165 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8K | 264,619 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9K | 21,160 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 28,200 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 129,762 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 223,514 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6K | 148,864 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 122,420 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 31,895 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 37,456 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 119,097 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 19,636 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 20,973 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 47,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 106,623 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.2K | 75,369 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 47,446 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 22,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 20,032 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,621 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 39,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,007 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 24,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,067 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 19,220 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 10,271 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 19,018 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 29,872 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 33,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 16,589 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,710 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 25,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 31,028 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 23,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 24,840 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 17,139 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,690 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,070 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,707 | 0.0% |