Q1 2020 Holdings
Filed 2020-05-01 | 74 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 88,624 | 90.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,534 | 6.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.6K | 1,180,591 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 276,165 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.3K | 206,261 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 44,342 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 63,246 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 32,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,367 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 100,385 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,898 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 83,882 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 40,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,455 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,408 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,005 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 42,628 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 42,219 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835 | 9,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 7,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 420 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $752 | 13,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $729 | 3,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 6,277 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $671 | 12,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 3,988 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $629 | 12,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622 | 5,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 6,392 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $543 | 26,253 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $485 | 9,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 2,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $467 | 3,311 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $465 | 8,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,479 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $442 | 3,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 4,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $416 | 2,497 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $415 | 1,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406 | 2,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402 | 1,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 2,788 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $380 | 2,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,413 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $354 | 8,208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350 | 3,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 1,396 | 0.0% |