Q1 2021 Holdings
Filed 2021-04-22 | 25 holdings | $661.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $526.0K | 4,387 | 79.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 86,749 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 122,693 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 36,532 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 48,378 | 1.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 185,396 | 1.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.4K | 516,991 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3K | 182,208 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 179,282 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 29,817 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 27,752 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,909 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 631 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 19,958 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 4,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,796 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $431 | 5,793 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $320 | 6,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271 | 570 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251 | 1,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 4,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 1,600 | 0.0% |