Q3 2018 Holdings
Filed 2018-10-25 | 97 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 32,720 | 60.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 1,505 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,975 | 11.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $35.2K | 701,892 | 1.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $27.0K | 10,350 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.4K | 302,387 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.2K | 290,420 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 78,892 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 106,669 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 47,189 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,707 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 14,959 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,272 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,865 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 15,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,462 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,007 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 31,211 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $857 | 12,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $767 | 3,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757 | 6,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723 | 361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $722 | 4,077 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $715 | 3,394 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $663 | 13,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $600 | 3,683 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 3,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 6,537 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517 | 4,667 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515 | 10,232 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $510 | 4,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 5,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 2,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 4,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 3,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 12,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409 | 4,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 2,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,720 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $379 | 7,641 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 8,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,349 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $354 | 4,396 | 0.0% |