Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,134 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 40,471 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 52,685 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0K | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0K | 93 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 64 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,689 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 16,933 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 68 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 70,116 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.1K | 345,253 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,864 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 37,457 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 126,081 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,226 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0K | 407 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0K | 483 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.0K | 360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 29,995 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 25,290 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.0K | 167 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 44,244 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.0K | 38 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.0K | 103 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0K | 337 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.0K | 194 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0K | 404 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.0K | 305 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.0K | 116 | 0.2% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $20.0K | 608 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.0K | 2,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 128,888 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,358 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.0K | 1,090 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.0K | 910 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6K | 176,189 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 1,041 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.0K | 251 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $33.0K | 259 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 1,390 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 49 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.0K | 239 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 216 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.0K | 657 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.0K | 861 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 323 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 691 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6K | 152,508 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 23 | 0.4% |