Q1 2022 Holdings
Filed 2022-05-02 | 51 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 44,805 | 58.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $962.0K | 12,050 | 18.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $929.0K | 15,675 | 18.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.5K | 296,651 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.5K | 329,255 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $21.2K | 614,826 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.2K | 368,133 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4K | 336,647 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1K | 258,926 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 223,011 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 76,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,178 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,387 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0K | 13,636 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 50,297 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 31,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,517 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0K | 20,025 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 20,325 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $932 | 18,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899 | 4,978 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $804 | 12,850 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $734 | 13,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $731 | 4,138 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $658 | 22,525 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $456 | 18,525 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $415 | 11,390 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $393 | 8,188 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $374 | 12,725 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368 | 7,972 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $366 | 12,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345 | 4,554 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $335 | 6,775 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $329 | 15,300 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $310 | 11,325 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $298 | 2,980 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $292 | 5,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276 | 2,460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276 | 2,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 521 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $221 | 2,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 4,347 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 813 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $207 | 1,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,000 | 0.0% |