Q3 2021 Holdings
Filed 2021-11-04 | 930 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.6M | 272,048 | 79.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 5,996 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 5,748 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,088 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 3,116 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,868 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 1,992 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0K | 2,427 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $120.0K | 4,807 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $84.0K | 754 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $83.0K | 3,899 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $81.0K | 2,553 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $81.0K | 783 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.4K | 314,131 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.0K | 1,525 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 906 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.0K | 238 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.0K | 2,546 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,314 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0K | 378 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 2,220 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 593 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 392 | 0.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $38.0K | 1,632 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0K | 57 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.0K | 1,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 79,535 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 69,204 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.1K | 388,761 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 77 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 383 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.5K | 392,356 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.8K | 331,745 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 388 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8K | 404,035 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.0K | 141 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 169,612 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1K | 284,235 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 7 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.3K | 411,467 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.0K | 829 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9K | 363,713 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 273,225 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 185,975 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6K | 215,673 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.5K | 33,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 69,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 107,007 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7K | 205,216 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 93,734 | 0.0% |