Q2 2021 Holdings
Filed 2021-07-14 | 133 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 34,147 | 54.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.0K | 1,242 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 2,564 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,252 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 7,971 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $340.0K | 3,683 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,125 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $238.0K | 4,402 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 580 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.8K | 267,826 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4K | 119,588 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.2K | 417,096 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.4K | 701,383 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 153,358 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 162,729 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 62,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 35,710 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.2K | 248,732 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 48,214 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 46,959 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5K | 389,114 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 138,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,999 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 18,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,693 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 64,231 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9K | 21,663 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 13,212 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,753 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,968 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,772 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 26,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,091 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 14,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,853 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 25,283 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $988 | 10,999 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $979 | 18,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $940 | 8,405 | 0.0% |