Q4 2021 Holdings
Filed 2022-02-03 | 1145 holdings | $29.8M | 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 | $20.5M | 324,379 | 69.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 211,333 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,430 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,103 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,331 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $409.0K | 2,454 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $279.0K | 10,892 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.0K | 2,805 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,808 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $197.0K | 2,467 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 1,354 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 2,540 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 229 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $124.0K | 3,102 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $123.0K | 6,127 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 516 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $103.0K | 5,721 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $87.0K | 3,899 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.8K | 328,793 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 1,637 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 303 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 909 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $65.0K | 1,254 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $62.0K | 516 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $58.0K | 783 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $56.0K | 921 | 0.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $45.0K | 1,632 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 18 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $37.0K | 315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1K | 78,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 85,683 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 311 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0K | 355 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.2K | 420,963 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.2K | 416,582 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.0K | 406,729 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $19.0K | 1,239 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0K | 429,675 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.0K | 205,185 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.7K | 447,298 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8K | 309,139 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8K | 432,938 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 320,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 40,320 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.1K | 234,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 134,102 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9K | 186,143 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0K | 223,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,037 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 52,386 | 0.0% |