Q1 2021 Holdings
Filed 2021-05-17 | 76 holdings | $849.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $362.0K | 3,022 | 42.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $177.3K | 792,145 | 20.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.1K | 544,144 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.4K | 695,286 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6K | 242,300 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 78,461 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 279,381 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5K | 266,724 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.4K | 133,379 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 235,833 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.2K | 37,341 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 191,086 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 39,469 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,455 | 0.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.4K | 28,010 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 132,152 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,404 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 30,625 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 39,351 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,483 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 25,867 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 15,496 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 22,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 897 | 0.3% |
| American Well Corp | CL A | 03044L105 | $2.5K | 146,659 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,345 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 8,156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,836 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,532 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,541 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,097 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,339 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 653 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 3,989 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 30,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $976 | 8,990 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $952 | 4,492 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830 | 3,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 3,406 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $788 | 3,559 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $739 | 6,548 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $679 | 15,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $669 | 9,054 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $597 | 7,268 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $595 | 6,900 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $569 | 5,980 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $516 | 9,666 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495 | 3,094 | 0.1% |