Q4 2020 Holdings
Filed 2021-02-08 | 28 holdings | $315.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 2,245 | 66.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 484,554 | 10.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.8K | 602,599 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 110,285 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 41,345 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,026 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,977 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,480 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 39,729 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,912 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,353 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,881 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $446 | 3,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $431 | 12,000 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $395 | 9,184 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387 | 3,030 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 3,864 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 10,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305 | 2,000 | 0.1% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $297 | 2,250 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $245 | 13,512 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $239 | 17,241 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117 | 312 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70 | 396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53 | 732 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 50 | 0.0% |