Q2 2021 Holdings
Filed 2021-08-05 | 94 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $993.0K | 7,590 | 37.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $515.0K | 24,400 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,655 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 837 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 514 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2K | 158,250 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.4K | 240,750 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.4K | 896,384 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 469,537 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.6K | 374,150 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 277,163 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 191,313 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 209,548 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.1K | 81,723 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 138,428 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 61,950 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 29,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,409 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 79,503 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,423 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 29,677 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,797 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,519 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 13,922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,679 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 30,074 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,322 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.0K | 60,193 | 0.1% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.9K | 70,590 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 23,206 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,192 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,605 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,357 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,267 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $981 | 6,381 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959 | 8,313 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860 | 16,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $833 | 11,365 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $827 | 13,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798 | 327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $752 | 2,164 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740 | 3,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $642 | 2,689 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $620 | 2,915 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $616 | 20,173 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $602 | 16,804 | 0.0% |