Q1 2021 Holdings
Filed 2021-04-29 | 172 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 61,712 | 52.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $653.0K | 9,046 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 4,877 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 9,333 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $482.0K | 4,020 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 3,297 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,121 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $310.0K | 861 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 479 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.7K | 403,884 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $81.9K | 1,613,304 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.3K | 1,034,645 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 132,437 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6K | 171,184 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.2K | 433,950 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5K | 299,367 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.1K | 449,488 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.3K | 433,471 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.7K | 226,462 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.8K | 457,876 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.6K | 675,784 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.0K | 151,430 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8K | 45,704 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.2K | 324,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 168,497 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.8K | 263,035 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.7K | 240,095 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.1K | 321,327 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.1K | 296,727 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0K | 200,693 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.0K | 151,716 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.6K | 286,405 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 255,856 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.2K | 166,571 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 39,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,690 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 55,317 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 68,696 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 20,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,475 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,749 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 16,610 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,601 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3K | 14,292 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,059 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,664 | 0.0% |