Q4 2021 Holdings
Filed 2022-02-03 | 1919 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,492 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.0K | 1,602 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 2,374 | 7.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $373.0K | 26,064 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 4,632 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 1,659 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,597 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 880 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,533 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $115.0K | 690 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $102.0K | 4,000 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.0K | 1,738 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $92.0K | 969 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.2K | 3,455,885 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $83.0K | 2,039 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $83.0K | 1,082 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $75.7K | 1,463,381 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.0K | 196 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.3K | 2,391,005 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $59.0K | 963 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.5K | 217,392 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.0K | 88 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.2K | 492,289 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 631 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2K | 138,566 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $39.0K | 1,242 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 67 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 324,022 | 0.6% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $36.0K | 1,060 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 97,758 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 139,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 47,050 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 69,446 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0K | 1,268 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 75 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0K | 874 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1K | 249,550 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.0K | 192 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 950 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 104,582 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 275,289 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13.7K | 234,501 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $12.2K | 380,993 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1K | 43,683 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 95,631 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 121,461 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 138,629 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 120,403 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 242,045 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.3K | 164,502 | 0.2% |