Q3 2022 Holdings
Filed 2022-10-24 | 190 holdings | $35.4M | 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 | $8.9M | 134,824 | 25.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 107,611 | 19.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 92,647 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,637 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 30,010 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,373 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 37,783 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,274 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $869.0K | 32,790 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 17,567 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,451 | 1.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $511.0K | 21,754 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $486.0K | 4,351 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $448.0K | 28,879 | 1.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $445.0K | 261,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,932 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $314.0K | 4,724 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,317 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 949 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $207.0K | 10,358 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 106,542 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9K | 376,255 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 62,244 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 62,928 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9K | 80,096 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 164,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,171 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 157,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 25,087 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 27,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 166,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 32,041 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 52,323 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 55,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,503 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 16,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 81,183 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 34,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,647 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8K | 48,468 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.8K | 242,043 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.3K | 1,658,199 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 37,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,655 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,840 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 67,325 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 10,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,211 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,692 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,350 | 0.0% |