Q4 2021 Holdings
Filed 2022-02-10 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,393 | 21.4% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $810.0K | 3,209 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 5,224 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $697.0K | 14,734 | 11.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $539.0K | 8,508 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,426 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 533 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,199 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $223.0K | 392 | 3.8% |
| Align Technology(ALGN) | COM | 016255101 | $212.0K | 323 | 3.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $87.9K | 363,941 | 1.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $43.9K | 245,344 | 0.7% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $32.3K | 929,275 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 167,268 | 0.5% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $25.7K | 240,661 | 0.4% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $22.9K | 137,940 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 44,734 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 64,084 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 48,413 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $15.6K | 145,619 | 0.3% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.2K | 86,731 | 0.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $11.1K | 123,646 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 134,737 | 0.1% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 158,415 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.5K | 2,252 | 0.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3K | 250,595 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.2K | 24,091 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 29,074 | 0.1% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 51,888 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.5K | 11,662 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 64,087 | 0.1% |
| World Gold(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.8K | 263,613 | 0.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 90,125 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.1K | 27,906 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,464 | 0.1% |
| Intl Business(IBM) | COM | 459200101 | $3.5K | 26,543 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,211 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $3.4K | 69,539 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,725 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 19,632 | 0.1% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.0K | 25,595 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 24,934 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,888 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,109 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.8K | 13,381 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $2.8K | 43,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,557 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,059 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,056 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 18,780 | 0.0% |