Q2 2020 Holdings
Filed 2020-07-13 | 111 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.3M | 144,433 | 80.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.0K | 23,850 | 6.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $473.0K | 9,071 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,768 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,202 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,680 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 60,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 69,722 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.5K | 29,274 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 102,282 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4K | 41,790 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 20,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,516 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.6K | 777,604 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,943 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 62,809 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 40,991 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 20,101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,226 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,822 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,578 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 504 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.3K | 591,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,858 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 11,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $919 | 6,355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $907 | 5,422 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $882 | 51,885 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $874 | 31,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861 | 6,013 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $855 | 16,738 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $773 | 16,240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $732 | 6,243 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $732 | 5,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699 | 3,917 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $684 | 6,449 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 2,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 7,073 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651 | 2,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $620 | 4,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 2,436 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $609 | 7,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574 | 4,803 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $567 | 6,687 | 0.0% |