Q2 2021 Holdings
Filed 2021-07-19 | 238 holdings | $44.6M | 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 | $21.6M | 284,862 | 48.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.4M | 133,201 | 39.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 40,500 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $559.0K | 1,737 | 1.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $478.0K | 3,000 | 1.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $263.0K | 18,928 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $213.0K | 8,300 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $184.0K | 497 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $145.0K | 12,462 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 2,100 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.9K | 615,828 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 150 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.0K | 92 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.7K | 164,729 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.9K | 195,042 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7K | 287,481 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.1K | 201,150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 283,747 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 67,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 34,654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 71,187 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3K | 108,071 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 37,608 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 161,494 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.1K | 46,319 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 89,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 47,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6K | 102,539 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 65,679 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 106,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 51,762 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 121,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 27,200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1K | 16,511 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0K | 265,086 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 80,633 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,652 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 40,413 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,705 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 24,811 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,593 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,247 | 0.0% |