Q4 2020 Holdings
Filed 2021-02-10 | 198 holdings | $98.5M | 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 | $56.1M | 987,275 | 57.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.8M | 2,117,605 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,499 | 2.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 101,317 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,518 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,696 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421.0K | 840 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,830 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 7,742 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $309.0K | 4,995 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $229.0K | 3,634 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $168.0K | 10,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4K | 460,598 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $89.2K | 627,522 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $76.4K | 657,718 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $32.5K | 933,312 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.2K | 289,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 121,814 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.3K | 848,297 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2K | 420,795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 71,206 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.3K | 88,318 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.9K | 232,267 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 148,135 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 183,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,575 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 258,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 76,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 26,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 44,734 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.1K | 350,327 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 73,222 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 90,812 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.6K | 227,041 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 45,419 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 65,943 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.4K | 106,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4K | 79,637 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 57,464 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 39,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 78,782 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 34,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 26,511 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.2K | 105,409 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 110,804 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2K | 147,868 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 36,915 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 21,282 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5K | 90,621 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.5K | 154,797 | 0.0% |