Q4 2020 Holdings
Filed 2021-01-20 | 21 holdings | $334.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 1,846 | 68.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 87,330 | 9.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 322,598 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 35,016 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 118,838 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 46,444 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 32,152 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 26,495 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,025 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 24,262 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 3,989 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 5,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 2,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,985 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $395 | 5,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 109 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252 | 600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,600 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238 | 1,353 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 4,661 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214 | 886 | 0.1% |