Q1 2021 Holdings
Filed 2021-05-14 | 149 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $712.0K | 2,796 | 21.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $602.0K | 5,020 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $589.0K | 1,239 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 5,087 | 16.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $359.0K | 15,022 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,000 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 68,087 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.8K | 156,720 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4K | 126,461 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 140,521 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 88,425 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 24,510 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 53,737 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 17,547 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 72,168 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,044 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,561 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 83,155 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,020 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 64,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 48,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,486 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 78,014 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.8K | 142,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 25,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,162 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 98,741 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7K | 100,546 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 16,014 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 65,486 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 42,031 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 41,479 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 11,881 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 21,318 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 50,352 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 18,898 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,534 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,811 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,886 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,282 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,181 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,334 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 128,061 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,984 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,357 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 45,113 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,237 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 23,130 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,795 | 0.0% |