Q3 2020 Holdings
Filed 2020-10-16 | 114 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 83,578 | 12.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.8K | 182,548 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 81,945 | 5.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2K | 28,827 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,881 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 103,517 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 21,151 | 3.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.8K | 42,643 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 20,290 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 10,199 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 14,643 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,669 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,206 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 53,434 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 20,101 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 18,797 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,981 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,534 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 594 | 1.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.0K | 777,604 | 1.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.7K | 97,432 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 7,036 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,178 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,578 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 35,859 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 9,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,587 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $999 | 5,787 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988 | 6,071 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $980 | 5,475 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $943 | 51,885 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930 | 23,850 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $905 | 5,894 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $835 | 6,253 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $829 | 16,140 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 3,797 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $802 | 5,869 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $797 | 6,687 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $781 | 14,283 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766 | 2,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $763 | 2,630 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 7,092 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $721 | 9,894 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 2,467 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699 | 2,064 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $686 | 3,287 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 4,656 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $653 | 7,280 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $645 | 17,506 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $608 | 21,117 | 0.4% |