Q3 2021 Holdings
Filed 2021-11-12 | 98 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 16,879 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,962 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 4,881 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.0K | 777 | 8.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $413.0K | 4,795 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $275.0K | 3,685 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 466 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 202,773 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 50,843 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,445 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,361 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 48,070 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 95,924 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,614 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 63,794 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,200 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 13,664 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,299 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,936 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,893 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,264 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,186 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2K | 46,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,205 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $961 | 6,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 5,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $812 | 6,988 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $670 | 2,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616 | 6,311 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $613 | 1,711 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $595 | 13,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 5,223 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519 | 3,474 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $477 | 4,961 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $465 | 7,403 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461 | 10,293 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $460 | 1,919 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $450 | 2,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $429 | 2,536 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $413 | 16,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $412 | 662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 1,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407 | 1,042 | 0.0% |