Q4 2020 Holdings
Filed 2021-02-08 | 99 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.5M | 156,439 | 96.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,409 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 950 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $67.0K | 1,319,132 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 170,445 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.2K | 478,724 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8K | 198,230 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 319,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 23,031 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 58,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 142,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 53,709 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 26,199 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.2K | 73,185 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 45,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,076 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 12,234 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 34,973 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,616 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.4K | 50,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,267 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 16,323 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,386 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,878 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 6,678 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 1,215 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $831 | 8,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 6,502 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $821 | 26,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812 | 2,588 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $726 | 14,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $709 | 3,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691 | 3,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $661 | 3,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $659 | 12,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 4,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642 | 2,351 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $639 | 13,010 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $623 | 2,582 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $621 | 27,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614 | 1,720 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $590 | 10,538 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $578 | 2,195 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $566 | 13,479 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $563 | 8,208 | 0.0% |