Q3 2021 Holdings
Filed 2021-11-09 | 839 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,274 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 1,602 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 2,961 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,276 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.0K | 1,246 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $175.0K | 1,703 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.0K | 919 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0K | 1,286 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.0K | 778 | 2.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $101.0K | 2,039 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.0K | 590 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $95.0K | 863 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.0K | 3,475,724 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0K | 122 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.0K | 1,644 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.0K | 1,090 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $84.0K | 1,082 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.0K | 2,242 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $72.0K | 962 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.0K | 633 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $69.4K | 1,470,740 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.7K | 2,360,428 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 91 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 844 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.8K | 222,776 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.6K | 466,484 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.0K | 2,518 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $43.0K | 1,242 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.0K | 993 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9K | 329,026 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 132,993 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 739 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 397 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 98,859 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $25.0K | 560 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.0K | 679 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 251 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1K | 73,181 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.0K | 294 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 132,741 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 41,927 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4K | 253,481 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.6K | 240,395 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 85,471 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $11.6K | 378,960 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 44,697 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 97,772 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 120,106 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 204,510 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 116,089 | 0.2% |