Q3 2021 Holdings
Filed 2021-10-14 | 140 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 34,493 | 51.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $657.0K | 1,141 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 2,252 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 8,411 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,929 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 2,567 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $274.0K | 3,666 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 478 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $214.0K | 4,327 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.4K | 266,545 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 116,925 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.8K | 445,496 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.1K | 695,635 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8K | 152,275 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 65,504 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 162,044 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 35,162 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.1K | 247,454 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 46,241 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 137,533 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2K | 383,838 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 29,455 | 0.1% |
| Vanguard Index FDS(VXF) | Extended VXF | 922908652 | $5.8K | 31,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,423 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 18,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,306 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,631 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 21,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 40,882 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,454 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 13,028 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 804 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,242 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 26,119 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 15,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,811 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 25,712 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $988 | 11,050 | 0.0% |