Q3 2021 Holdings
Filed 2021-11-03 | 91 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 24,279 | 64.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $721.0K | 6,524 | 8.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $635.0K | 8,505 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 1,382 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,659 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,902 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.9K | 297,791 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 426,368 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.1K | 133,998 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9K | 560,381 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 60,355 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.7K | 332,313 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 43,634 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.4K | 263,622 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.9K | 117,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,396 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,640 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 8,751 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2K | 199,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 28,065 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,312 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 26,999 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.6K | 49,481 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.6K | 121,448 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 6,839 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,590 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 6,129 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.2K | 32,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1K | 30,225 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 22,433 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $988 | 17,368 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $960 | 43,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 17,829 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $938 | 5,809 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $871 | 27,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 14,506 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $674 | 7,740 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $638 | 2,477 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $600 | 3,546 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $577 | 3,526 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $565 | 10,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $549 | 3,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $522 | 5,148 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $502 | 6,605 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $481 | 11,888 | 0.0% |