Q3 2021 Holdings
Filed 2021-11-09 | 155 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.8M | 561,788 | 68.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 3,779 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $326.0K | 1,435 | 4.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $279.0K | 5,660 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,081 | 3.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $223.0K | 2,179 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,105 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.4K | 754,706 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.7K | 118,016 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.7K | 273,047 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2K | 235,907 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 47,185 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 386,740 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 117,711 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6K | 284,072 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5K | 226,995 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.1K | 41,564 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 101,197 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.1K | 71,784 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 106,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,573 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 41,518 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 49,588 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 29,001 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 126,318 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 220,197 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2K | 61,296 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 21,834 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $6.1K | 627,797 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.8K | 223,770 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3K | 177,636 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3K | 98,789 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 126,383 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2K | 76,625 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,843 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 6,557 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9K | 85,978 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 183,573 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 80,392 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.0K | 51,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,233 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 105,813 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,122 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 100,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,674 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 57,299 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,916 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,738 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,920 | 0.0% |