Q2 2021 Holdings
Filed 2021-07-20 | 28 holdings | $800.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $453.0K | 3,467 | 56.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 521 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 84,305 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 34,034 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 261,680 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 253,244 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 117,243 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.2K | 259,233 | 1.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12.6K | 745,378 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 46,123 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,444 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 539 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,180 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,594 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 23,331 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $654 | 6,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 4,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,830 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $453 | 5,793 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280 | 1,397 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269 | 547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 4,741 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241 | 886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 1,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222 | 152 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $216 | 5,100 | 0.0% |