Q4 2019 Holdings
Filed 2020-02-05 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 38,115 | 69.6% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,126 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 6,075 | 10.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $57.1K | 1,132,887 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.7K | 298,571 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.3K | 287,249 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7K | 66,343 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,764 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 39,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,399 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,309 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 73,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,554 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 78,535 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 32,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,499 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,526 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 11,355 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $967 | 35,315 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $943 | 20,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 6,211 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $861 | 9,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $830 | 3,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $781 | 6,568 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772 | 3,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734 | 397 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $706 | 13,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $698 | 5,591 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $664 | 13,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $592 | 3,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 2,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529 | 2,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $514 | 1,720 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $507 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $503 | 9,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493 | 2,794 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $490 | 3,190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $481 | 3,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481 | 4,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,277 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474 | 2,697 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $467 | 2,195 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457 | 2,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457 | 1,413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $424 | 1,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $390 | 8,688 | 0.0% |