Q3 2021 Holdings
Filed 2021-11-10 | 118 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 31,309 | 47.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 21,103 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 7,505 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 139 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,877 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 65,667 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 80,264 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 177,884 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 227,970 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 141,612 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 159,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 68,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,682 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,508 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 30,735 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,643 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 42,377 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,678 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,796 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 19,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,285 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 18,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,532 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,850 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2K | 28,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,982 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5K | 112,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 48,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,402 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,335 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $974 | 6,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891 | 20,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $794 | 4,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 4,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $694 | 12,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $676 | 3,449 | 0.0% |