Q4 2021 Holdings
Filed 2022-02-10 | 49 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 68,455 | 83.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $552.0K | 8,725 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $496.0K | 6,225 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2K | 278,327 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.8K | 354,231 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 252,817 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9K | 147,518 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 325,398 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.2K | 244,124 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 226,838 | 0.1% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $9.4K | 214,772 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,706 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.5K | 146,275 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,175 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,162 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7K | 13,636 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 50,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,143 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,422 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $951 | 17,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $880 | 16,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834 | 4,878 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $828 | 15,875 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $764 | 13,382 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $547 | 17,879 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $541 | 8,375 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $486 | 9,515 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $478 | 13,500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $475 | 18,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474 | 994 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $419 | 3,646 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $403 | 12,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 4,554 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $346 | 6,925 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $330 | 11,325 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $312 | 5,650 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $303 | 2,980 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282 | 2,696 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $240 | 2,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 4,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $223 | 6,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $217 | 813 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 4,347 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208 | 3,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,600 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $95 | 47,040 | 0.0% |