Q4 2021 Holdings
Filed 2022-02-14 | 41 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 | $1.3M | 13,611 | 75.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $287.0K | 7,276 | 16.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1K | 272,329 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 56,807 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 27,653 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.0K | 215,421 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 20,963 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 23,718 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 155,227 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 22,723 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 48,939 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,011 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 9,737 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 38,600 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 99,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,245 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,748 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 43,465 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 20,551 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 65,406 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 13,343 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 23,212 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 19,276 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,512 | 0.1% |
| Ishares TR(IOO) | CORE S&P MCP ETF | 464287572 | $1.2K | 10,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997 | 299 | 0.1% |
| Lucira Health Inc | COM | 54948U105 | $840 | 97,518 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $837 | 33,291 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $830 | 7,165 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $716 | 3,241 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $666 | 14,221 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $394 | 5,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372 | 1,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 2,021 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,318 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $343 | 1,472 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $291 | 18,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 1,509 | 0.0% |