Q3 2021 Holdings
Filed 2021-10-18 | 201 holdings | $35.3M | 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 | $10.2M | 134,756 | 28.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 108,014 | 22.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 85,660 | 15.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 43,307 | 7.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.0M | 274,000 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 17,781 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $879.0K | 4,968 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 3,186 | 2.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $697.0K | 21,885 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 1,446 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $581.0K | 1,009 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $456.0K | 25,282 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $401.0K | 16,047 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 1,142 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $311.0K | 6,706 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,756 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 760 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $194.0K | 10,342 | 0.5% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $26.2K | 1,618,199 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2K | 107,831 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9K | 415,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 186,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 54,530 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1K | 46,962 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 52,814 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 83,273 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 63,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 151,812 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 7,692 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 53,724 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 54,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,818 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 16,033 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 16,469 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,333 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 17,328 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.1K | 252,145 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 30,494 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 72,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 990 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 33,216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,655 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.9K | 226,791 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 32,326 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 9,948 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,426 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 26,155 | 0.0% |