Q4 2021 Holdings
Filed 2022-01-21 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $692.0K | 7,317 | 41.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 747 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 6,466 | 24.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.8K | 381,099 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 35,835 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 228,482 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 50,002 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 24,961 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 30,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,346 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,346 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 105,388 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,088 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,417 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 336 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 4,071 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $889 | 4,062 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $869 | 9,711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868 | 300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $778 | 1,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $757 | 3,491 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $706 | 8,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659 | 1,313 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630 | 3,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625 | 1,432 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $603 | 4,208 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $584 | 9,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 3,676 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $552 | 2,169 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $513 | 10,044 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500 | 1,206 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $480 | 4,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479 | 1,008 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $458 | 4,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 1,743 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $440 | 8,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 6,736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $384 | 3,678 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346 | 962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 2,441 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332 | 986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,399 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $299 | 4,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284 | 886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278 | 462 | 0.0% |