Q2 2021 Holdings
Filed 2021-08-09 | 120 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 31,016 | 53.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 19,211 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 7,111 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,931 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 139 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 64,747 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 80,043 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8K | 175,616 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 216,109 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.6K | 516,129 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 156,979 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 140,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,406 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.1K | 30,735 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,612 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,462 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 21,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 39,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,378 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 11,405 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 49,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,583 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 16,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,118 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 11,118 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 36,047 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,949 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,013 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 47,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,747 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4K | 112,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $990 | 3,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 4,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 21,146 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $826 | 9,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $782 | 3,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $770 | 4,088 | 0.0% |