Q3 2020 Holdings
Filed 2020-10-27 | 223 holdings | $15.4M | 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 | $7.3M | 169,998 | 47.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 73,651 | 44.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $358.0K | 1,737 | 2.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $152.0K | 18,928 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $113.0K | 497 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.6K | 725,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 2,100 | 0.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $76.0K | 13,631 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $61.0K | 18,848 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 150 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 92 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.8K | 174,137 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $37.5K | 264,637 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 200 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 125,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 34,822 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 207,560 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4K | 122,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 74,740 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 50,647 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 160,365 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 126,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 34,775 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 57,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 132,306 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 81,801 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 131,039 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,984 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 134,443 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.4K | 29,314 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3K | 70,659 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3K | 36,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 31,100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 76,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,493 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 103,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,388 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 14,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,923 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 32,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,413 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,252 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,983 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,618 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 25,209 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $922 | 17,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 2,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 2,914 | 0.0% |