Q4 2021 Holdings
Filed 2022-01-14 | 145 holdings | $275.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $40.2K | 143,926 | 14.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $34.8K | 242,351 | 12.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $17.2K | 240,505 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.8K | 60,363 | 3.6% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $8.3K | 34,937 | 3.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.6K | 45,137 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $6.7K | 45,764 | 2.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.5K | 102,127 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.5K | 14,820 | 2.4% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $6.2K | 23,494 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.7K | 115,710 | 2.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.1K | 19,083 | 1.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8K | 21,945 | 1.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6K | 92,383 | 1.7% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $4.5K | 111,348 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 14,237 | 1.5% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $3.0K | 45,399 | 1.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,720 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.8K | 38,941 | 1.0% |
| Lightpath Technologies Inc(LPTH)A | COM CL A | 532257805 | $2.7K | 1,117,405 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.3K | 5,819 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3K | 805 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.0K | 11,469 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.0K | 32,649 | 0.7% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.9K | 7,899 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.9K | 11,211 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.8K | 11,638 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 3,783 | 0.6% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $1.6K | 11,816 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $1.6K | 9,169 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,704 | 0.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,948 | 0.5% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $1.5K | 16,201 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.5K | 41,965 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,560 | 0.5% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $1.4K | 7,831 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4K | 4,599 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.4K | 8,745 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 8,874 | 0.5% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.3K | 18,305 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,312 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 470 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 467 | 0.4% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $1.2K | 12,360 | 0.4% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 31,005 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2K | 5,630 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.1K | 6,710 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.0K | 10,432 | 0.4% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $1.0K | 27,319 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $999 | 2,862 | 0.4% |