Q3 2021 Holdings
Filed 2021-11-09 | 94 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $839.0K | 7,590 | 38.6% |
| Advisorshares TR(YOLO)A | PURE CANNABIS | 00768Y495 | $401.0K | 24,400 | 18.5% |
| Boeing Co(BA)A | COM | 097023105 | $357.0K | 1,621 | 16.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $239.0K | 837 | 11.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $46.8K | 170,613 | 2.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $41.5K | 264,798 | 1.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $36.3K | 930,449 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $31.6K | 625,808 | 1.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $24.7K | 385,169 | 1.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $20.4K | 276,167 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $14.5K | 186,312 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.2K | 223,798 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.3K | 138,150 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $9.0K | 62,170 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,519 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0K | 42,361 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.3K | 13,355 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.9K | 78,908 | 0.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.3K | 31,947 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8K | 8,776 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.3K | 13,921 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.0K | 25,833 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0K | 912 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,633 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 8,910 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $2.5K | 8,347 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.1K | 28,240 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,377 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.0K | 23,191 | 0.1% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $2.0K | 60,619 | 0.1% |
| Innovator Etfs TR(IJAN)A | INTRNL DEV JAN | 45782C524 | $1.9K | 70,321 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.8K | 15,332 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.3K | 9,192 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2K | 7,579 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.2K | 8,545 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,357 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1K | 9,237 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.1K | 6,267 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $896 | 5,521 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $889 | 11,326 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $872 | 326 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $826 | 13,580 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $817 | 16,076 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $768 | 2,689 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $739 | 3,058 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $734 | 2,163 | 0.0% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $619 | 20,173 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $614 | 5,555 | 0.0% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $606 | 16,804 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $564 | 2,915 | 0.0% |