Q1 2021 Holdings
Filed 2021-05-10 | 219 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,071 | 25.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $608.0K | 60,905 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,117 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,626 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,894 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.0K | 2,300 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $105.6K | 656,321 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.2K | 431,341 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $64.0K | 19,006 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.2K | 85,488 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $63.0K | 708 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $62.0K | 1,219 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.8K | 349,988 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3K | 306,418 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.6K | 190,734 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 81,132 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.0K | 619,526 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8K | 182,891 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.0K | 532,435 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 37,040 | 0.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $11.6K | 625,921 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 25,782 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.3K | 480,855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 70,840 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 53,936 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 35,331 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 20,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 37,730 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.3K | 145,415 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 19,521 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3K | 85,613 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 165,576 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 70,919 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 28,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,991 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 52,618 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 8,210 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 777 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,440 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,952 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,229 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 27,784 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 18,320 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,879 | 0.0% |