Q3 2021 Holdings
Filed 2021-10-12 | 155 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,938 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 3,885 | 36.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 594 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.6K | 349,393 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 96,684 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 71,623 | 1.4% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14.0K | 400 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 77,461 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 22,790 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,226 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.3K | 83,311 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.8K | 44,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,884 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 62,952 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 57,705 | 0.5% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.1K | 31,035 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4K | 164,209 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,017 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 6,751 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,942 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,453 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,782 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,756 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,700 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,498 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 830 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 20,068 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.0K | 136,978 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,570 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.9K | 142,236 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,718 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,675 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,325 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,890 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 14,163 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 449 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 25,169 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,979 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,329 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,645 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,166 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $958 | 65,020 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $955 | 7,504 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $897 | 8,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 3,173 | 0.1% |