Q4 2021 Holdings
Filed 2022-02-10 | 674 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 23,380 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,914 | 16.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $928.0K | 14,657 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $701.0K | 8,792 | 10.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $583.0K | 53,626 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $247.0K | 3,900 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,364 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $118.0K | 988 | 1.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $90.0K | 15,000 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3K | 159,933 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $74.0K | 1,750 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 796 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 448 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $49.0K | 1,310 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 175 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $23.2K | 704,836 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 100 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 37,550 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 290,967 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $17.3K | 325,849 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0K | 159,156 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 151,899 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 186,754 | 0.2% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.9K | 280,114 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 52,514 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 350 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.0K | 600 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 153,329 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.0K | 110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,238 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 127,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 74,453 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3K | 252,038 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 159,737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,692 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 65,620 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 136,997 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.8K | 268,895 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,506 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 49,930 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 57,046 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 35,882 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 121,074 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1K | 116,158 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 149,365 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,658 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 76,833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 18,058 | 0.1% |