Q4 2020 Holdings
Filed 2021-01-28 | 118 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.4M | 212,415 | 88.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,122 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 23,850 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 4,718 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,273 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,510 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,506 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 99,723 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 104,737 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 26,414 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 22,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,322 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 103,967 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3K | 42,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,291 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,213 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 73,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,814 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 65,392 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 22,604 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.0K | 777,604 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 20,101 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,629 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 16,908 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,152 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.0K | 105,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,174 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,726 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4K | 35,954 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 9,213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,504 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $994 | 54,850 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $973 | 11,823 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $900 | 14,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 7,042 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $884 | 6,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 3,772 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $872 | 14,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826 | 2,404 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $826 | 5,729 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $777 | 18,508 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $719 | 21,080 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $699 | 4,542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688 | 10,036 | 0.0% |