Q4 2021 Holdings
Filed 2022-02-04 | 227 holdings | $46.0M | 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 | $11.2M | 140,896 | 24.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 109,406 | 19.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 32,344 | 17.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 88,095 | 12.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 50,904 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,874 | 2.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $973.0K | 261,500 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $934.0K | 42,822 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $888.0K | 4,971 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 1,454 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $694.0K | 21,918 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 3,028 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 1,016 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $548.0K | 28,831 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,831 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $380.0K | 4,666 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,148 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $227.0K | 10,342 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $226.0K | 10,404 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4K | 106,681 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $16.5K | 1,618,199 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5K | 416,561 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 191,588 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 54,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 53,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 62,875 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.7K | 82,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 7,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 155,183 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2K | 46,989 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 25,396 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 53,378 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 55,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 23,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,265 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1K | 15,738 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 75,602 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.3K | 252,397 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 15,971 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 31,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,647 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.9K | 50,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,240 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 67,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 941 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,655 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 23,877 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 33,201 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 9,983 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 80,060 | 0.0% |