Q2 2021 Holdings
Filed 2021-07-23 | 131 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.7M | 211,485 | 87.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,412 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $940.0K | 21,981 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 5,043 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,342 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,990 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 131,261 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5K | 156,221 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 25,347 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 102,587 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 36,528 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3K | 44,084 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2K | 23,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,070 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 107,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 98,216 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.1K | 107,802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 18,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,086 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0K | 26,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,657 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.8K | 1,117,405 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 17,395 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 8,749 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 647 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 15,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,658 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 31,063 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7K | 9,299 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7K | 37,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,039 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,024 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,714 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,877 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 15,459 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 30,851 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,663 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0K | 17,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991 | 3,564 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $933 | 27,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $920 | 10,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916 | 375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 353 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $853 | 18,898 | 0.0% |