Q3 2021 Holdings
Filed 2021-10-22 | 143 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.3M | 220,128 | 86.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $920.0K | 21,198 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $771.0K | 10,314 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,391 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 5,187 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,889 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 2,362 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.3K | 135,497 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4K | 172,804 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 30,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 48,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,142 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 102,127 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 124,210 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.3K | 23,479 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.2K | 44,434 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.6K | 111,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 18,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,191 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 26,399 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,555 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 34,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 738 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.4K | 1,117,405 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,466 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,898 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 12,357 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,366 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6K | 9,385 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6K | 7,630 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6K | 37,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,663 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,783 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 12,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,956 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 15,532 | 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 | 6,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,543 | 0.0% |