Q2 2021 Holdings
Filed 2021-08-04 | 14 holdings | $128.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $43.6K | 774,315 | 33.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 87,983 | 29.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,710 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,225 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5K | 21,732 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,760 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,710 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,040 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,902 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599 | 749 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 3,259 | 0.4% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $377 | 20,328 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 622 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $236 | 5,000 | 0.2% |