Q1 2021 Holdings
Filed 2021-05-12 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $871.0K | 7,265 | 48.4% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,543 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 837 | 12.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 739,384 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3K | 149,114 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6K | 221,534 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.0K | 843,948 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5K | 381,189 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 278,820 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 196,746 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 160,733 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 61,580 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 44,107 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 107,976 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 80,712 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,678 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 13,534 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,923 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,696 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,155 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 13,938 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 912 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 17,114 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 31,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,597 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,868 | 0.1% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.9K | 72,690 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.9K | 59,323 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 22,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,057 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 9,192 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,127 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,446 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,366 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $977 | 3,249 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $951 | 6,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $880 | 7,735 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $875 | 17,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $856 | 11,320 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $790 | 13,580 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $752 | 3,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $715 | 2,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625 | 303 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $619 | 2,689 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $596 | 20,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $588 | 2,878 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $574 | 16,804 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $503 | 17,355 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $502 | 18,675 | 0.0% |