Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 283,426 | 59.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 139,437 | 24.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 40,500 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $592.0K | 9,818 | 1.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $434.0K | 3,000 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $316.0K | 1,737 | 0.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $287.0K | 18,928 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $168.0K | 12,462 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $141.0K | 497 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 1,821 | 0.3% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $101.0K | 9,240 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 150 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $85.4K | 1,141,412 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.0K | 1,353 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 94 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.9K | 150,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 200 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.5K | 176,706 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0K | 292,114 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 334,895 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7K | 74,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 30,839 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 68,544 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 134,184 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 195,534 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 47,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 187,351 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6K | 105,815 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1K | 46,986 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 29,387 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 70,977 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 52,905 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 51,162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 93,521 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 117,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,869 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 80,633 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 16,361 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 257,745 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,900 | 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 | $1.8K | 40,413 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 20,743 | 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 | $1.6K | 33,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,678 | 0.0% |