Q3 2021 Holdings
Filed 2021-10-12 | 263 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | 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 | 285,635 | 52.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.0M | 126,383 | 33.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 40,500 | 7.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $515.0K | 3,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $493.0K | 1,737 | 1.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $285.0K | 18,928 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $264.0K | 8,300 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $239.0K | 3,825 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 497 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $196.0K | 12,462 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 2,100 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.5K | 597,717 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $87.0K | 1,353 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 150 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 92 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6K | 158,969 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.8K | 190,852 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2K | 285,964 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.2K | 214,983 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 289,766 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 67,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,641 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 69,867 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 107,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 47,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 163,744 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 87,105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 29,330 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0K | 41,432 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9K | 90,698 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 53,112 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 105,653 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 51,162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 121,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,703 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 265,086 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 80,633 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 16,511 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,686 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 21,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 40,413 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,630 | 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 | $1.3K | 24,328 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,593 | 0.0% |