Q1 2022 Holdings
Filed 2022-04-22 | 2368 holdings | $68.2M | 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 | $13.0M | 162,403 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,552 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 94,570 | 7.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.9M | 107,045 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,476 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,607 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 49,828 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,942 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 24,006 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,440 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,200,639 | 1.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.1M | 46,733 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 27,626 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $968.0K | 7,325 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $703.0K | 38,524 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $698.0K | 10,535 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $632.0K | 7,507 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $614.0K | 7,242 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $582.8K | 7,327,401 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $541.0K | 2,930 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $436.0K | 3,166 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $411.9K | 8,153,890 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $401.0K | 2,113 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $397.3K | 11,590,882 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 1,812 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $355.0K | 55,000 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $342.8K | 8,210,872 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 5,837 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $291.0K | 8,801 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 2,661 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 6,200 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $277.9K | 3,567,444 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $266.0K | 1,551 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245.4K | 3,706,916 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $242.0K | 8,692 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,045 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 4,666 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $201.0K | 4,941 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $179.0K | 328 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $178.0K | 5,262 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $168.5K | 6,764,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.2K | 363,556 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 4,387 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $156.0K | 401 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.0K | 1,465,926 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $142.6K | 3,691,637 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $140.4K | 1,042,807 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 663 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.5K | 1,359,802 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 645 | 0.2% |