Q4 2021 Holdings
Filed 2022-01-26 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $720.0K | 7,610 | 32.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $316.0K | 24,400 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 547 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,420 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 841 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.4K | 177,879 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.1K | 285,609 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.8K | 946,651 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0K | 605,951 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.3K | 389,817 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7K | 271,173 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 191,860 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 138,496 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 61,957 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 157,481 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,115 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,457 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 13,205 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 93,731 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,716 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 30,645 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 54,948 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 13,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,713 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,147 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,371 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0K | 61,192 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,332 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,381 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 22,169 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.8K | 66,205 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,552 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 8,919 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,434 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,549 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,357 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,320 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 21,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 331 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $932 | 13,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $857 | 7,515 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809 | 3,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $808 | 2,689 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $791 | 4,995 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $769 | 24,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759 | 8,126 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $729 | 6,366 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $715 | 13,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $680 | 2,976 | 0.0% |