Q1 2021 Holdings
Filed 2021-04-23 | 239 holdings | $40.3M | 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 | $19.9M | 275,073 | 49.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.2M | 126,708 | 37.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 40,500 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $519.0K | 1,737 | 1.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $398.0K | 3,000 | 1.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $254.0K | 18,928 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $215.0K | 8,300 | 0.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $151.0K | 13,631 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 497 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0K | 2,100 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $79.9K | 615,355 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 450 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 92 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.1K | 164,789 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.2K | 195,808 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.0K | 497 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.3K | 279,020 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7K | 188,491 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.9K | 262,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 65,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 34,702 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 111,546 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 71,381 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 38,249 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 93,482 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 150,754 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 44,012 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 47,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2K | 99,861 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 66,385 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 106,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 51,762 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 122,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 17,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 27,200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9K | 16,511 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 240,967 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 80,633 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 15,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 40,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,652 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 21,818 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,690 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,787 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,639 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,263 | 0.0% |