Q4 2021 Holdings
Filed 2022-01-12 | 140 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 36,658 | 50.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $642.0K | 1,133 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 8,419 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 3,940 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 2,224 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 513 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 2,194 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $225.0K | 3,668 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.0K | 264,872 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 115,719 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.1K | 477,298 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9K | 156,852 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $33.8K | 670,723 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 158,703 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 70,678 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 34,409 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.3K | 245,382 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 46,125 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 138,071 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9K | 375,039 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 50,667 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 29,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,614 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 18,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 10,569 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 21,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 40,865 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,486 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 5,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,182 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 14,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 664 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 40,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,738 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 26,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,443 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 15,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 9,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,765 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 27,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,278 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 24,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,187 | 0.0% |