Q3 2020 Holdings
Filed 2020-10-29 | 88 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0M | 174,069 | 97.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 6,409 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $65.8K | 1,294,793 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 151,073 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 232,862 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 323,130 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.4K | 319,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 22,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 58,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 125,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 27,848 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.0K | 81,617 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 46,964 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 35,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,193 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,284 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 49,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,880 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.5K | 33,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,596 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 14,124 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,778 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $922 | 3,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $903 | 5,874 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $837 | 8,950 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $719 | 26,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689 | 4,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $687 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $681 | 13,221 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $678 | 12,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $671 | 2,414 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $658 | 12,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 3,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 2,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 6,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $604 | 3,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582 | 1,720 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $570 | 8,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 2,582 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $523 | 2,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521 | 1,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $480 | 1,984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471 | 8,208 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $468 | 23,900 | 0.0% |