Q1 2020 Holdings
Filed 2020-05-05 | 106 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 136,337 | 73.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $778.0K | 23,850 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,768 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,245 | 4.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $276.0K | 8,836 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,957 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 41,342 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 55,749 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6K | 39,075 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 24,220 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 100,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,174 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 15,468 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 46,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,328 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 20,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,949 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 47,351 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,228 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,712 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 33,415 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 12,873 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,790 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.0K | 547,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $966 | 23,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 484 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $889 | 58,975 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $852 | 7,195 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $832 | 777,604 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $782 | 17,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 4,157 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $722 | 4,564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $697 | 4,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646 | 6,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 7,167 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 5,630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $595 | 7,115 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $562 | 5,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552 | 2,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $535 | 4,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $527 | 13,027 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526 | 12,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 3,848 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $499 | 6,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464 | 8,675 | 0.0% |