Q4 2021 Holdings
Filed 2022-02-01 | 207 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $211.8K | 1,454,760 | 15.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $134.8K | 615,304 | 9.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $106.6K | 1,336,349 | 7.8% |
| Largo Inc(LGO)A | COM | 517097101 | $100.8K | 100,829,988 | 7.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $95.4K | 533,668 | 7.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $78.7K | 2,714,925 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.0K | 166,631 | 4.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $39.1K | 822,807 | 2.9% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $27.1K | 1,065,729 | 2.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $26.1K | 121,767 | 1.9% |
| Schwab Strategic TR(FNDC)A | SCHWB FDT INT SC | 808524748 | $23.2K | 619,611 | 1.7% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $21.2K | 646,618 | 1.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $18.3K | 166,829 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.1K | 86,033 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.0K | 84,406 | 1.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $14.0K | 197,225 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $12.5K | 343,753 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.2K | 3,351 | 0.8% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $11.0K | 99,816 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.7K | 22,499 | 0.8% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $9.3K | 106,000 | 0.7% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $9.0K | 217,216 | 0.7% |
| American Centy ETF TR(AVES)A | EMERGING MKT VAL | 025072372 | $9.0K | 177,112 | 0.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $8.7K | 128,108 | 0.6% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $8.5K | 78,363 | 0.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $8.5K | 97,758 | 0.6% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $8.5K | 79,463 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 74,337 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $8.1K | 77,729 | 0.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $8.0K | 127,834 | 0.6% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $8.0K | 242,162 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 55,003 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $7.9K | 87,802 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $7.7K | 143,890 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.6K | 149,477 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.2K | 49,241 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $7.1K | 41,264 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 29,789 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.8K | 92,493 | 0.5% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $6.7K | 134,968 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.5K | 15,576 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.3K | 27,989 | 0.5% |
| Alcoa Corp(AA)A | COM | 013872106 | $6.0K | 100,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.9K | 12,378 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 151,235 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.6K | 116,926 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.4K | 185,956 | 0.1% |
| American Centy ETF TR(ACLC)A | SUSTAINABLE EQTY | 025072752 | $5.0K | 83,646 | 0.4% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $5.0K | 52,257 | 0.4% |
| Spdr SER TR(EFIV)A | S&P 500 ESG ETF | 78468R531 | $5.0K | 110,927 | 0.4% |