Q3 2021 Holdings
Filed 2021-10-20 | 72 holdings | $247.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $122.0K | 11,653 | 49.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,807 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 29,588 | 5.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 113,341 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,555 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 56,594 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1K | 105,588 | 2.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.1K | 71,069 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,680 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,525 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,550 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 8,930 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 15,684 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,875 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 45,713 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 24,246 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,859 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 87,108 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,314 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,641 | 0.7% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.6K | 107,956 | 0.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 73,231 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,758 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,281 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 18,252 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,010 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 29,202 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 14,170 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 34,558 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $956 | 20,707 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $948 | 24,313 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $945 | 6,149 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $853 | 20,064 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806 | 2,777 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $770 | 6,113 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $761 | 14,609 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $731 | 4,898 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $702 | 3,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 4,881 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $669 | 12,224 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $662 | 4,963 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $658 | 13,095 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $657 | 2,657 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 2,809 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588 | 2,146 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $563 | 5,021 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $533 | 1,753 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $531 | 3,583 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $518 | 3,203 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $507 | 3,483 | 0.2% |