Q1 2022 Holdings
Filed 2022-04-27 | 219 holdings | $43.2M | 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 | $10.9M | 136,517 | 25.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 112,492 | 20.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 30,008 | 13.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 91,444 | 12.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 56,460 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 17,894 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $945.0K | 32,473 | 2.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $928.0K | 261,500 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,462 | 1.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $813.0K | 21,916 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $742.0K | 4,454 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $694.0K | 28,281 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,868 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 999 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 2,796 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $376.0K | 4,724 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $308.0K | 9,563 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 10,342 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,163 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,053 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 107,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2K | 412,495 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 202,941 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 56,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 54,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 62,058 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 82,856 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 8,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 157,256 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 26,894 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $6.5K | 1,618,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 53,226 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 55,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.8K | 16,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,176 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 40,913 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 78,586 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.2K | 59,681 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 33,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,647 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,693 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.7K | 253,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,237 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 15,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,655 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 10,168 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 33,181 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 70,767 | 0.0% |