Q3 2021 Holdings
Filed 2021-10-12 | 208 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,708 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,849 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 7,169 | 12.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $732.0K | 3,220 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $558.0K | 5,049 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 10,057 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 1,185 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 5,528 | 5.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $303.0K | 28,427 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $252.0K | 3,420 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 190,144 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,833 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8K | 96,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,794 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 121,722 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4K | 166,658 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 27,778 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 65,844 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 38,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 16,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,544 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,894 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,971 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,048 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,781 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 25,005 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 26,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,279 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,225 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,117 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 18,250 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 32,042 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,184 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,807 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,269 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,625 | 0.0% |