Q3 2021 Holdings
Filed 2021-10-20 | 165 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $986.0K | 8,920 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,426 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $352.0K | 6,464 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,979 | 9.1% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $297.0K | 1,307 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,195 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 439 | 7.2% |
| Align Technology(ALGN) | COM | 016255101 | $214.0K | 321 | 6.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $76.4K | 343,966 | 2.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $41.1K | 242,825 | 1.2% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $31.5K | 943,995 | 0.9% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $22.7K | 141,870 | 0.6% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 218,047 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 64,232 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 40,573 | 0.5% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $11.9K | 117,146 | 0.3% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.2K | 87,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 78,536 | 0.3% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 137,245 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $6.8K | 2,082 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.7K | 24,489 | 0.2% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7K | 250,330 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 84,627 | 0.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $5.3K | 65,482 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.0K | 11,652 | 0.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 95,964 | 0.1% |
| World Gold(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.4K | 253,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,719 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 48,486 | 0.1% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 36,809 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $3.5K | 25,945 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,115 | 0.1% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.0K | 25,427 | 0.1% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,039 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,457 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 18,949 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,927 | 0.1% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,056 | 0.1% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,928 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,225 | 0.1% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,834 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,568 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,438 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,469 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,295 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,064 | 0.0% |