Q4 2019 Holdings
Filed 2020-01-15 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 126,379 | 71.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 23,850 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 4,768 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,299 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,564 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $296.0K | 8,836 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 54,170 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 32,249 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 102,573 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 66,521 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 30,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,626 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,680 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,473 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 13,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,655 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,802 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 34,818 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $2.1K | 451,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,175 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,006 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,677 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $947 | 7,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933 | 6,690 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $880 | 9,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874 | 3,857 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $855 | 58,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 461 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $778 | 6,239 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $768 | 4,935 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $747 | 23,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $740 | 4,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $724 | 2,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724 | 10,376 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $698 | 22,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 4,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 4,603 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $652 | 5,873 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $603 | 3,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $600 | 4,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 4,789 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $564 | 777,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 2,395 | 0.0% |