Q3 2021 Holdings
Filed 2021-11-04 | 633 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 2,014 | 24.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $575.0K | 7,800 | 15.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $567.0K | 7,497 | 15.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $375.0K | 5,810 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.0K | 2,821 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.0K | 988 | 3.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $100.0K | 15,000 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.0K | 1,750 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2K | 160,632 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 500 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 448 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 165 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $26.3K | 798,740 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.0K | 493 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0K | 38 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $21.0K | 2,000 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.0K | 305 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 170,166 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0K | 350 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.0K | 1,700 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 287,863 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.7K | 309,249 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 38,279 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.0K | 628 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 155,583 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 62 | 0.4% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.0K | 259,160 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.0K | 110 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 53,021 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 141,725 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9K | 124,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,338 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 155,981 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 142,283 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 32,100 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 63,957 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 58,881 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.8K | 271,888 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6K | 219,883 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 48,894 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 61,528 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 148,423 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 36,070 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 120,112 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.0K | 112,945 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 43,902 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,315 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 77,432 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 126,745 | 0.1% |