Q2 2021 Holdings
Filed 2021-07-26 | 24 holdings | $371.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $208.0K | 2,245 | 56.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.2K | 1,064,709 | 13.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.6K | 697,601 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6K | 448,287 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 133,790 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 103,856 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 32,616 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,316 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5K | 18,308 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 43,789 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 580 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,912 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,918 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,315 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $891 | 19,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 5,234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 14,980 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $758 | 9,450 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $679 | 3,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $598 | 3,400 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $598 | 12,000 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $569 | 13,673 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $565 | 3,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550 | 2,525 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $460 | 10,150 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $441 | 8,219 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411 | 4,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388 | 3,030 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $347 | 5,529 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $316 | 16,061 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 2,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 395 | 0.1% |
| Curis Inc(CRISEUR)A | COM NEW | 231269200 | $229 | 28,387 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $215 | 4,344 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62 | 307 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $60 | 14,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56 | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50 | 632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 10 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 12 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 8 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 7 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 49 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 19 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 50 | 0.0% |