Q4 2020 Holdings
Filed 2021-02-03 | 178 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 157,810 | 35.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 110,476 | 27.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 77,015 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 17,341 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,792 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,584 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $549.0K | 8,880 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $446.0K | 19,563 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 1,130 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $296.0K | 10,342 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,586 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 534 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $235.0K | 16,134 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.8K | 80,104 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8K | 108,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 165,109 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.3K | 625,610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 50,477 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 50,358 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 82,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 119,185 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 16,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 7,599 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 53,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 50,657 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4K | 17,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 20,919 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 17,453 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 62,797 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 27,991 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.4K | 235,852 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 65,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 733 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 33,172 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 27,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,655 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 17,966 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 18,673 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 26,526 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 24,347 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 9,050 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.3K | 188,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.3K | 160,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,990 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,205 | 0.0% |