Q3 2021 Holdings
Filed 2021-11-03 | 114 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.2M | 146,829 | 95.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,484 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 950 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.9K | 1,396,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5K | 169,052 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.5K | 524,983 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 196,827 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 323,933 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.0K | 200,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,323 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 56,785 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 168,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 24,131 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 42,492 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.9K | 61,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,480 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 10,920 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,266 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.0K | 55,725 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,721 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 47,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,972 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 10,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 547 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,168 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 17,173 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,864 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,589 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.2K | 22,056 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,625 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $978 | 1,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $971 | 3,190 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $956 | 40,840 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $907 | 8,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $873 | 6,265 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $862 | 4,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $798 | 2,351 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $783 | 6,663 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $737 | 24,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708 | 2,582 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $699 | 8,915 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $687 | 13,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 2,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656 | 4,693 | 0.0% |