Q4 2020 Holdings
Filed 2021-02-10 | 103 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $655.0K | 5,265 | 64.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.5K | 614,864 | 10.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.5K | 224,110 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3K | 94,829 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 327,740 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 36,963 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4K | 242,828 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.2K | 141,406 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 109,550 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.8K | 38,277 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.7K | 62,332 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 102,608 | 0.7% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $6.4K | 716,087 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 61,093 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,428 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 135,910 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 218,520 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.6K | 103,392 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 25,995 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 45,417 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 19,712 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 171,541 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 36,394 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 78,739 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0K | 135,930 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7K | 42,662 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,047 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,007 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 8,880 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,882 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 94,319 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,224 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 84,499 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,774 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 91,862 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,938 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,296 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,359 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,861 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,046 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,744 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,681 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,110 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 12,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,236 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $948 | 19,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $889 | 19,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769 | 1,423 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $735 | 6,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $732 | 3,348 | 0.1% |