Q4 2021 Holdings
Filed 2022-01-19 | 264 holdings | $42.8M | 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 | $22.8M | 285,817 | 53.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5M | 142,574 | 31.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 40,500 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $622.0K | 9,818 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $506.0K | 1,737 | 1.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $428.0K | 3,000 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $263.0K | 8,300 | 0.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $256.0K | 18,928 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $189.0K | 12,462 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $187.0K | 497 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 1,800 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.3K | 581,987 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.0K | 1,353 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 150 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0K | 92 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.8K | 153,279 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 200 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $39.1K | 185,691 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0K | 296,565 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 329,267 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.6K | 211,857 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 71,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 34,191 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 69,582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 107,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 47,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 185,085 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9K | 106,273 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 83,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 29,135 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.4K | 46,146 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 52,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 51,162 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.0K | 800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 27,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 16,703 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 93,494 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 120,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,813 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 80,633 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 15,400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1K | 16,361 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 258,269 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 21,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 40,413 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,603 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,994 | 0.0% |