Q4 2021 Holdings
Filed 2022-02-08 | 156 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $234.0K | 2,474 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 408 | 15.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $225.0K | 2,179 | 15.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.0K | 845 | 14.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160.5K | 748,949 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.0K | 126,687 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.6K | 295,369 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.8K | 257,453 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 55,232 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 389,004 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 104,166 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9K | 290,281 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7K | 42,185 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 111,070 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 236,769 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.2K | 74,242 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 105,320 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 31,606 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 53,486 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 43,926 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,324 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 22,307 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2K | 206,431 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1K | 274,944 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 235,596 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0K | 114,247 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 54,501 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 199,403 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 49,902 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.5K | 60,008 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 183,257 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 68,428 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 81,426 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 67,797 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 137,662 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.8K | 94,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,712 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,158 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,454 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 104,980 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1K | 39,269 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 54,490 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 35,208 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.6K | 104,201 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,871 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 12,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 34,978 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 33,955 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 32,327 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,252 | 0.1% |