Q3 2021 Holdings
Filed 2021-11-05 | 42 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 94,585 | 90.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $440.0K | 6,825 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $439.0K | 5,800 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.8K | 273,896 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.3K | 346,378 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 194,567 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 226,702 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 219,581 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6K | 316,899 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.2K | 237,089 | 0.1% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $9.8K | 215,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 103,276 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,753 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5K | 13,636 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 50,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 10,069 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $958 | 2,422 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $941 | 17,691 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $849 | 15,950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834 | 5,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $604 | 12,500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $525 | 9,457 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $475 | 7,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409 | 8,171 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $406 | 9,900 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $396 | 14,450 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $368 | 7,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344 | 4,554 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $324 | 3,180 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271 | 2,696 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $247 | 4,925 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $232 | 6,500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $226 | 4,100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $223 | 1,935 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $218 | 2,725 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $207 | 3,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204 | 1,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $202 | 813 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,347 | 0.0% |