Q2 2020 Holdings
Filed 2020-08-05 | 86 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0M | 168,171 | 96.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,718 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.1K | 1,203,545 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.2K | 282,861 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 96,445 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 248,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 23,536 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 61,116 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 30,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,533 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.9K | 109,466 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 48,211 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 89,025 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,309 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,454 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 49,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 412 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 36,950 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $966 | 13,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $938 | 3,168 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $911 | 6,249 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $865 | 9,281 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $862 | 20,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 3,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $754 | 6,295 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $691 | 12,292 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $689 | 28,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677 | 5,661 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667 | 2,692 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $647 | 12,904 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $628 | 12,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 6,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572 | 2,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $567 | 3,208 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $563 | 3,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $556 | 2,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $551 | 2,426 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $544 | 8,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518 | 2,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509 | 1,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $466 | 2,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 3,279 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456 | 4,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 2,914 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $440 | 8,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439 | 1,418 | 0.0% |