Q4 2021 Holdings
Filed 2022-02-07 | 118 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.5M | 131,793 | 94.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 6,716 | 3.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $71.4K | 1,415,002 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.9K | 173,568 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.1K | 528,812 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7K | 195,786 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $21.3K | 434,434 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 325,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 22,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 57,320 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 56,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 172,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 23,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 42,311 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.6K | 69,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,269 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 74,251 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 10,777 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.3K | 55,725 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,386 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 47,600 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 557 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 17,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,742 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,219 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.3K | 22,131 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,872 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,260 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,559 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $972 | 8,666 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $966 | 40,840 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $948 | 4,291 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $860 | 6,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $856 | 5,913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $837 | 3,322 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791 | 2,590 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $771 | 9,698 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $760 | 2,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741 | 4,532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730 | 2,169 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $723 | 24,402 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $723 | 14,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $715 | 2,444 | 0.0% |