Q3 2021 Holdings
Filed 2021-10-07 | 196 holdings | $677.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $196.0K | 294 | 28.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $114.0K | 500 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 110 | 7.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $47.0K | 950 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 355 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 190 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 100 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 193,809 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.1K | 164,160 | 2.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4K | 344,318 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 230,132 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 89,898 | 1.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1K | 138,387 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.8K | 92,243 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 46,337 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.4K | 128,506 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 80,966 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 73,574 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 34,473 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 47,250 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 21,375 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,121 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,584 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,034 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,930 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.6K | 43,200 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 23,499 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 70,441 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,381 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 19,301 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,310 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5K | 12,421 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 7,630 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 9,538 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 21,590 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 3,688 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $940 | 22,672 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $925 | 9,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769 | 234 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $582 | 5,824 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $536 | 3,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $451 | 9,738 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,387 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $389 | 6,070 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $380 | 3,266 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $377 | 4,986 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376 | 783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 12,177 | 0.0% |