Q3 2021 Holdings
Filed 2021-11-02 | 1986 holdings | $54.8M | 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 | $16.6M | 219,340 | 30.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.3M | 86,351 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,505 | 7.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 48,187 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,563 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,959 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,111 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,378 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 37,320 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 12,137 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,824,954 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $873.0K | 7,819 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 7,337 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $789.0K | 38,469 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $596.0K | 7,238 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $554.0K | 3,166 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $553.4K | 6,476,161 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,913 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $494.0K | 2,172 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431.0K | 5,259,391 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 6,524 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394.5K | 3,435,552 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $366.7K | 10,125,953 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,012 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $278.8K | 7,149,162 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,417 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,575 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 5,471 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 5,510 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,046 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $217.0K | 9,538 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 422 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $211.0K | 4,941 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $210.8K | 3,292,758 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.0K | 273 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.0K | 1,937 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $170.0K | 3,294 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $164.0K | 2,160 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 4,011 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $140.0K | 340 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $132.0K | 2,593 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $131.3K | 996,524 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $119.0K | 1,060 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,564 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $111.9K | 1,137,238 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $110.2K | 2,590,651 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $102.0K | 1,066 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $101.0K | 1,358 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.8K | 595,714 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.0K | 705 | 0.2% |