Q1 2019 Holdings
Filed 2019-05-06 | 99 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 36,233 | 69.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 5,975 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 1,050 | 10.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $50.1K | 996,268 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.9K | 309,077 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.9K | 286,830 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7K | 73,528 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 43,689 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,924 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,808 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 77,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,318 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,956 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 68,016 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 51,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,971 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,278 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,455 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,054 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,478 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,158 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $872 | 3,335 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $864 | 33,225 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $836 | 9,966 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687 | 3,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $681 | 3,277 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $667 | 13,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 6,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643 | 361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 5,894 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $601 | 13,526 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $583 | 3,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 6,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $473 | 4,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469 | 3,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459 | 8,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $441 | 3,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $421 | 3,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 13,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 2,697 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $405 | 1,720 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404 | 3,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 9,366 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $401 | 7,738 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $386 | 2,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 2,287 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 1,050 | 0.0% |