Q4 2020 Holdings
Filed 2021-07-02 | 32 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.1M | 129,220 | 95.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $534.0K | 9,400 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7K | 255,274 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.8K | 298,719 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 335,810 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 190,249 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 553,318 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1K | 124,119 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 178,779 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9K | 201,035 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 91,834 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,541 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9K | 13,636 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905 | 5,076 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $866 | 15,941 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832 | 2,422 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804 | 9,467 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $786 | 14,400 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $766 | 17,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $456 | 10,590 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $408 | 7,225 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $384 | 16,050 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $378 | 6,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $378 | 7,232 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,035 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $348 | 6,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 98 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $304 | 2,980 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $232 | 1,935 | 0.0% |