Q3 2021 Holdings
Filed 2021-11-12 | 86 holdings | $899.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $370.0K | 3,344 | 41.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $190.7K | 788,909 | 21.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.3K | 555,483 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8K | 355,670 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.7K | 780,826 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1K | 365,635 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 239,377 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 130,979 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 235,978 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 39,144 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 33,945 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 193,312 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,892 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 39,045 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 30,648 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.1K | 132,751 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 18,370 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,491 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 11,336 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 28,010 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 15,649 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 26,033 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 33,034 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 19,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,167 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 975 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,466 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 8,035 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,944 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,763 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,888 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 543 | 0.2% |
| American Well Corp | CL A | 03044L105 | $1.3K | 146,659 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,251 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,880 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,241 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 3,989 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,796 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 30,406 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,322 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $953 | 12,178 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $863 | 3,644 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847 | 3,875 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $833 | 6,527 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $829 | 7,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $804 | 3,607 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $678 | 5,885 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608 | 2,310 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 768 | 0.1% |