Q3 2022 Holdings
Filed 2022-11-02 | 143 holdings | $14.2M | 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 | $7.5M | 197,588 | 52.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,452 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,825 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 5,939 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.0K | 8,203 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,568 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 14,884 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 9,988 | 2.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $122.0K | 17,688 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7K | 289,468 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2K | 127,120 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6K | 180,759 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9K | 99,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 77,399 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0K | 218,915 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.6K | 53,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,580 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 27,501 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 104,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 138,679 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.0K | 115,550 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9K | 23,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 33,922 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 36,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,655 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 18,778 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 21,097 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 279,846 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 32,373 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 49,649 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,128 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,416 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 29,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,028 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 41,441 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 45,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,142 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3K | 41,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,957 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 8,211 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.2K | 1,117,405 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 8,307 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 18,097 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $970 | 30,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 7,435 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927 | 26,574 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $904 | 6,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894 | 8,552 | 0.0% |