Q3 2021 Holdings
Filed 2021-11-12 | 179 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 19,264 | 17.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 11,720 | 15.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 15,568 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,785 | 10.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 16,013 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 1,820 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $777.0K | 1,350 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 12,001 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 4,764 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,851 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.6K | 616,474 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 2,311 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $212.0K | 1,798 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.6K | 295,233 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.1K | 501,863 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 111,976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 85,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0K | 34 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 48,510 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 32,126 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 43,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,691 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 52,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 91,395 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 98,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,536 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 33,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 26,530 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 49,602 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 20,804 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 23,065 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 18,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,347 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 10,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 4,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 61,533 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 25,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,398 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 43,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,055 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 9,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,813 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,146 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 14,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,765 | 0.0% |