Q1 2020 Holdings
Filed 2020-04-29 | 62 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $6.8M | 154,438 | 93.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $388.0K | 3,800 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $10.9K | 84,770 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $10.2K | 39,566 | 0.1% |
| FT Cboe Vest US Equity Deep Buff ETF(DNOV) | Exchange Traded Fund | 33740F839 | $8.1K | 287,430 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $3.9K | 28,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 1,946 | 0.1% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $2.6K | 51,398 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.3K | 12,077 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 8,555 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.8K | 4,428 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $1.7K | 4,462 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.6K | 8,741 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $1.6K | 13,188 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.5K | 97,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3K | 16,508 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.1K | 11,563 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $1.1K | 40,529 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.1K | 914 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.1K | 7,038 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.1K | 40,707 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.0K | 7,000 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $988 | 11,342 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $978 | 6,592 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $899 | 3,410 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $882 | 5,590 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $699 | 2,894 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $634 | 19,442 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $619 | 32,285 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $533 | 5,380 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $527 | 4,607 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $495 | 9,170 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $425 | 1,131 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $404 | 14,609 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $357 | 3,696 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $345 | 6,000 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $330 | 6,175 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $330 | 1,281 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $320 | 3,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $319 | 3,542 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $295 | 2,247 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $280 | 3,836 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $274 | 236 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $272 | 1 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $260 | 1,194 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $257 | 1,767 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $254 | 3,214 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $252 | 1,242 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $252 | 1,350 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $250 | 2,082 | 0.0% |