Q2 2021 Holdings
Filed 2021-08-13 | 60 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,780 | 56.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,533 | 40.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1K | 302,625 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.8K | 133,209 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 48,587 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6K | 46,845 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,830 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 81,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0K | 134,255 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,384 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0K | 56,513 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 67,347 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 11,266 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,948 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 58,857 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,103 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0K | 28,937 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 38,789 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,819 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 762 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 22,694 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,812 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,819 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 36,167 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,738 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 10,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,063 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 8,571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,203 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $967 | 19,291 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $966 | 15,450 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $932 | 8,943 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $926 | 10,293 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $714 | 5,042 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $665 | 12,338 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $655 | 11,947 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $617 | 10,206 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613 | 6,452 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $592 | 1,640 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $570 | 3,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $540 | 6,470 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398 | 5,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343 | 1,950 | 0.0% |