Q1 2021 Holdings
Filed 2021-05-04 | 110 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.3M | 152,159 | 95.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 6,484 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 950 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $72.7K | 1,432,552 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 176,030 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.8K | 552,320 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 194,266 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 326,362 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 22,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 157,267 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 56,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,149 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 26,087 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 45,629 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.6K | 60,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 12,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,878 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,786 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.9K | 55,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,972 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 48,886 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 19,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,143 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 38,263 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,168 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,564 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990 | 6,504 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $944 | 19,053 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $907 | 6,678 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $902 | 8,925 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $863 | 27,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814 | 1,219 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $795 | 4,291 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $786 | 6,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 3,317 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $726 | 14,159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $718 | 3,190 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $718 | 30,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $692 | 2,351 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $677 | 8,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 3,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636 | 4,693 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $630 | 14,546 | 0.0% |