Q2 2021 Holdings
Filed 2021-08-02 | 1605 holdings | $42.3M | 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 | $17.1M | 224,462 | 40.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 50,021 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,948 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,767 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,002 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,383 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,187 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,661,762 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $812.0K | 38,280 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $724.0K | 5,539 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 5,996 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $616.0K | 7,238 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $560.0K | 3,166 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.7K | 6,004,620 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $408.0K | 400 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $397.0K | 1,567 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $396.8K | 4,830,192 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379.4K | 3,289,690 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,592 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $351.7K | 9,560,169 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 3,964 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 1,454 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $265.3K | 6,709,859 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 5,431 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $234.0K | 4,941 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $230.0K | 9,479 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 873 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $199.0K | 1,302 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $195.4K | 3,103,793 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 502 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 3,991 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 3,327 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.2K | 995,098 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 1,350 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $114.0K | 1,066 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $112.8K | 1,142,223 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $112.3K | 2,467,248 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $111.0K | 1,049 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $103.7K | 597,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.8K | 186,414 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.0K | 1,943 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $72.0K | 1,504 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 1,649 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 91 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.0K | 217,288 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.2K | 1,838,194 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $55.0K | 1,010 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $54.0K | 1,500 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $53.0K | 285 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $52.0K | 402 | 0.1% |