Q2 2019 Holdings
Filed 2019-08-09 | 99 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 38,472 | 71.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 5,975 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,050 | 9.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $51.2K | 1,016,572 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.9K | 308,238 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.1K | 288,324 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 73,109 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 42,472 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 23,802 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 75,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,442 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 76,567 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,173 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 27,515 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,712 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,286 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,493 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,040 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 40,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $872 | 3,335 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $857 | 9,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 6,542 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715 | 3,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712 | 376 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $665 | 13,480 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $658 | 14,797 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $656 | 12,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628 | 5,725 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $590 | 3,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $568 | 3,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 4,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $526 | 2,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 3,005 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510 | 3,283 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480 | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $475 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $472 | 9,333 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $469 | 4,229 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $456 | 3,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $455 | 1,720 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454 | 3,570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $441 | 2,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 12,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,077 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424 | 2,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,418 | 0.0% |