Q3 2021 Holdings
Filed 2021-10-14 | 31 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $401.0K | 3,624 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 553 | 24.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $210.0K | 2,025 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 83,333 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 33,807 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 252,597 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 259,015 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1K | 257,024 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 115,561 | 1.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12.3K | 737,905 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 45,949 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,585 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,024 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 23,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,326 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $649 | 6,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 3,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 2,920 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444 | 5,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321 | 120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286 | 288 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283 | 1,409 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 5,142 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 856 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 561 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $224 | 165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,600 | 0.0% |