Q2 2021 Holdings
Filed 2021-08-03 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,114 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 4,207 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,768 | 9.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $418.0K | 60,905 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.0K | 2,589 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,369 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $113.9K | 656,714 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.6K | 474,087 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $102.0K | 1,184 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $102.0K | 1,099 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $101.0K | 1,868 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.4K | 78,690 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $72.0K | 19,006 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.6K | 302,802 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.6K | 181,170 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 81,566 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $33.2K | 606,090 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.7K | 112,526 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0K | 173,660 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 38,150 | 0.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.7K | 199,426 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,180 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,808 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.3K | 20,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 35,414 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 53,745 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.5K | 480,855 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.8K | 448,593 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8K | 36,289 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4K | 141,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,355 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1K | 185,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,584 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6K | 166,506 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 78,958 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 50,708 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 66,068 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 53,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,339 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 26,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 791 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,440 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 8,210 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 15,489 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,438 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 19,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,788 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 14,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,435 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 18,320 | 0.0% |