Q3 2021 Holdings
Filed 2021-10-07 | 420 holdings | $4.0M | 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 | 2,648 | 29.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $589.0K | 13,993 | 14.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $578.0K | 11,719 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 754 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $228.0K | 3,652 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.0K | 697 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $149.0K | 2,311 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0K | 1,353 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.0K | 788 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 1,089 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.0K | 280 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 584 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $40.0K | 1,265 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,917 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 61,599 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 191,887 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 101,467 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 70,603 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,187 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 17,109 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,274 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,012 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 18,569 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,706 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,678 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 11,996 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,785 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,892 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 22,252 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,212 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,736 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 19,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 50,855 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 722 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,664 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,245 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,325 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,878 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,355 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 6,589 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 9,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,462 | 0.0% |