Q2 2022 Holdings
Filed 2022-07-28 | 202 holdings | $31.3M | 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 | $9.3M | 136,235 | 29.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.2M | 110,442 | 23.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 84,166 | 13.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 37,871 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,260 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 30,008 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 17,754 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 1,452 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $582.0K | 4,290 | 1.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $560.0K | 261,500 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $509.0K | 21,760 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $503.0K | 28,420 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 2,845 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 2,488 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 1,015 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $215.0K | 4,724 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $171.0K | 10,342 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 107,479 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1K | 410,637 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 199,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 59,172 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 58,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 81,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,544 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 163,187 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 27,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 32,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,410 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 52,086 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,582 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1K | 17,314 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 80,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,207 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7K | 60,844 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 73,121 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 33,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,647 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.8K | 240,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,242 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.2K | 1,658,199 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 37,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,655 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,528 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 9,807 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,336 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 66,620 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,212 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 27,235 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 16,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 23,587 | 0.0% |