Q4 2021 Holdings
Filed 2022-02-10 | 109 holdings | $2.3M | 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 | $682.0K | 1,809 | 29.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $599.0K | 6,329 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 7,140 | 19.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $306.0K | 4,999 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.7K | 169,094 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.2K | 79,447 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0K | 81,369 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 81,897 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 64,610 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 110,164 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 57,469 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 15,242 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,403 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 55,183 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 10,502 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,292 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 18,313 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 17,626 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 36,289 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 50,379 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.9K | 322,580 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 16,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 743 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,156 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2K | 86,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,204 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 7,797 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 11,963 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 20,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,909 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,691 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 2,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,847 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 29,873 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 431 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 9,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $917 | 15,486 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $910 | 17,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $897 | 4,035 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784 | 1,972 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $717 | 8,635 | 0.0% |