Q2 2022 Holdings
Filed 2022-07-19 | 50 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,554 | 46.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $824.0K | 12,050 | 25.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $721.0K | 13,850 | 22.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0K | 334,018 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.2K | 560,375 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5K | 370,923 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.7K | 607,063 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 328,473 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.4K | 251,957 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 97,626 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 215,486 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 73,478 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,775 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,455 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 13,636 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2K | 33,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 27,513 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 44,622 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0K | 21,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $971 | 10,662 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $877 | 2,517 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $854 | 17,782 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $839 | 4,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $681 | 14,600 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $679 | 28,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $638 | 4,138 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638 | 5,999 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $624 | 11,825 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $547 | 11,484 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $496 | 20,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 5,110 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $407 | 21,375 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $392 | 14,870 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $350 | 7,325 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $333 | 6,775 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $287 | 3,425 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $282 | 11,325 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $270 | 12,725 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $257 | 5,250 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $252 | 1,845 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250 | 2,460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $240 | 2,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 4,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 923 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $112 | 12,225 | 0.0% |