Q4 2020 Holdings
Filed 2021-07-08 | 135 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 38,914 | 44.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,373 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $902.0K | 4,215 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 1,420 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 965 | 4.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $480.0K | 9,657 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,340 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $335.0K | 5,580 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 2,792 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 6,248 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 863 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.7K | 569,777 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.2K | 266,594 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8K | 371,307 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.3K | 559,620 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 82,136 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.3K | 236,540 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4K | 444,357 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $20.8K | 336,044 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.7K | 54,691 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 439,648 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 280,810 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 221,510 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.6K | 283,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 105,748 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 37,272 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 43,137 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.9K | 160,915 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 129,090 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 96,032 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 59,603 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 97,326 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.8K | 112,397 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8K | 67,886 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 106,007 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 91,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,151 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 139,124 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 78,966 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 13,611 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9K | 13,546 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,325 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.1K | 20,953 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,961 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 41,597 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,208 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,341 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,165 | 0.0% |