Q2 2021 Holdings
Filed 2021-07-26 | 125 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $734.0K | 2,896 | 41.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $433.0K | 2,826 | 24.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $332.0K | 6,260 | 18.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $35.3K | 122,938 | 2.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $30.3K | 220,172 | 1.7% |
| Vanguard Mid(VO) | ETF | 922908629 | $14.4K | 60,736 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2K | 81,647 | 0.6% |
| First Trust(LMBS) | ETF | 33739Q200 | $11.0K | 216,987 | 0.6% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $10.6K | 59,437 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $9.6K | 42,509 | 0.5% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $9.0K | 66,819 | 0.5% |
| Ishares Core(DGRO) | ETF | 46434V621 | $8.8K | 174,215 | 0.5% |
| Sector Technology(XLK) | ETF | 81369Y803 | $8.5K | 57,684 | 0.5% |
| Pimco Investment(CORP) | ETF | 72201R817 | $8.2K | 71,539 | 0.5% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $6.4K | 50,905 | 0.4% |
| Sector Financial(XLF) | ETF | 81369Y605 | $5.9K | 160,998 | 0.3% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $5.5K | 83,402 | 0.3% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.9K | 50,670 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.3K | 14,861 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 11,878 | 0.2% |
| Ishares Core(IEFA) | ETF | 46432F842 | $3.0K | 39,816 | 0.2% |
| Ishares Core(IJR) | ETF | 464287804 | $2.7K | 23,633 | 0.2% |
| Dimensional US(DFUS) | ETF | 25434V401 | $2.6K | 55,162 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5K | 727 | 0.1% |
| First Trust(FIXD) | ETF | 33740F805 | $2.5K | 45,942 | 0.1% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.9K | 4,760 | 0.1% |
| Ishares Exponential(XT) | ETF | 46434V381 | $1.8K | 29,001 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.7K | 9,523 | 0.1% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.6K | 45,727 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.5K | 22,114 | 0.1% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.4K | 15,771 | 0.1% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.4K | 24,743 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 4,217 | 0.1% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF | 921910816 | $1.1K | 4,766 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.1K | 15,390 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $1.0K | 16,228 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $951 | 3,263 | 0.1% |
| Vanguard Mega(MGC) | ETF | 921910873 | $899 | 5,900 | 0.1% |
| Select Utilities(XLU) | ETF | 81369Y886 | $892 | 14,111 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $889 | 1,112 | 0.1% |
| Ishares Russell(IWP) | ETF | 464287481 | $869 | 7,677 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $849 | 7,551 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $830 | 10,518 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $819 | 8,217 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $792 | 316 | 0.0% |
| First Trust(FAN) | ETF | 33736G106 | $784 | 36,446 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $761 | 13,573 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $749 | 4,544 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $725 | 6,281 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $680 | 5,803 | 0.0% |