Q1 2021 Holdings
Filed 2021-05-04 | 185 holdings | $30.0M | 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 | $10.0M | 139,068 | 33.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 111,827 | 25.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 83,915 | 16.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 24,855 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 17,698 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 3,124 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $685.0K | 4,577 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $470.0K | 23,720 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,178 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $387.0K | 14,597 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,130 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,626 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $280.0K | 10,342 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.0K | 12,710 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 511 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 751 | 0.7% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $31.2K | 1,618,199 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4K | 108,623 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.0K | 64,218 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $12.6K | 776,921 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 175,109 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 52,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 49,211 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 83,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 127,016 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,151 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 54,060 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 52,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,599 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 22,618 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6K | 16,876 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.1K | 259,786 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,805 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 17,278 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 28,744 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,935 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.3K | 238,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 740 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1K | 33,053 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 33,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 865 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,291 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 9,725 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,981 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,451 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 25,405 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,602 | 0.0% |