Q4 2021 Holdings
Filed 2022-01-21 | 2080 holdings | $59.1M | 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 | $13.0M | 163,263 | 22.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.2M | 109,849 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 76,774 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,443 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 49,306 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,278 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,140 | 3.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 47,709 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,074 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 15,137 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 33,300 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,932,489 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,404 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $881.0K | 7,366 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $683.0K | 38,041 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $666.0K | 7,238 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $618.0K | 2,962 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $616.0K | 7,471 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $614.7K | 7,253,411 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $553.0K | 2,191 | 0.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $469.0K | 35,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $466.0K | 2,966 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463.1K | 5,728,894 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $462.3K | 4,052,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 3,053 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $398.2K | 10,914,871 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $358.0K | 15,128 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $313.0K | 7,452,048 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,554 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 5,666 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,034 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 4,567 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241.3K | 3,329,206 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 1,424 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 352 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $230.0K | 5,464 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.0K | 424 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $214.0K | 4,941 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.0K | 765 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 1,819 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $151.0K | 7,529 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 3,859 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $143.5K | 985,914 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $140.0K | 10,706 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $139.0K | 1,060 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $138.0K | 1,610 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $137.8K | 1,288,351 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $132.0K | 350 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $129.3K | 722,796 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $123.0K | 2,593 | 0.2% |