Q4 2020 Holdings
Filed 2021-01-25 | 132 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 28,992 | 52.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.0K | 1,315 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $546.0K | 2,346 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,252 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 8,117 | 5.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $323.0K | 3,463 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 627 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,127 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.2K | 274,866 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 140,132 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.3K | 659,354 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 154,796 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 269,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 164,803 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,910 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 44,583 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.8K | 256,871 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 48,960 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 39,300 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 138,102 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 18,912 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 84,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,703 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 54,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,249 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,509 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 22,163 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 12,721 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 5,476 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,830 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 846 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 23,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,289 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 13,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 625 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 10,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $969 | 6,532 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $922 | 2,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882 | 8,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $845 | 18,132 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $823 | 12,130 | 0.0% |