Q2 2022 Holdings
Filed 2022-07-18 | 140 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 156,413 | 58.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,955 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 5,680 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 1,486 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 15,276 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,774 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 326,249 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 146,352 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 59,938 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 84,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,019 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.9K | 52,109 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9K | 169,610 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.0K | 115,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,577 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 104,597 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 26,316 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1K | 23,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 31,491 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 110,784 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 33,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,096 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 18,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,494 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 54,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 43,685 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 30,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,953 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,247 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 53,641 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 31,064 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 18,513 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 42,822 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,273 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4K | 42,505 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4K | 1,117,405 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 8,622 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,467 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995 | 8,840 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $971 | 143,575 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $959 | 6,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958 | 6,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915 | 5,265 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $903 | 27,319 | 0.0% |