Q4 2020 Holdings
Filed 2021-02-09 | 153 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 92,596 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 4,827 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $513.0K | 9,020 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $498.0K | 4,000 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,069 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,388 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 3,283 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $298.0K | 861 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 502 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,262 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.5K | 371,741 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $106.5K | 2,097,257 | 1.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1K | 131,282 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6K | 950,754 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 158,907 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.1K | 275,197 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.7K | 392,814 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 288,649 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3K | 457,852 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.3K | 220,249 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.2K | 673,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 167,097 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.2K | 151,657 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 47,054 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.4K | 265,591 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 327,969 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3K | 246,643 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.3K | 323,929 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.7K | 248,965 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7K | 153,423 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.7K | 158,820 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.0K | 175,943 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 227,822 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.4K | 124,770 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 38,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 31,740 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 145,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,868 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 54,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,379 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 79,307 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 20,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 61,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 34,754 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 43,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,818 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0K | 12,988 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.0K | 15,722 | 0.0% |