Q2 2021 Holdings
Filed 2021-07-27 | 163 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 53,104 | 54.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $689.0K | 9,062 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $584.0K | 1,286 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 4,954 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $526.0K | 4,020 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,203 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 3,297 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,457 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.0K | 559 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,342 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.4K | 417,216 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $84.4K | 1,663,787 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.9K | 1,085,945 | 0.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 131,527 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9K | 178,383 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.0K | 374,250 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4K | 322,226 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.4K | 467,747 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8K | 457,721 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $28.3K | 396,960 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.0K | 228,782 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7K | 675,804 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.2K | 151,169 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 170,656 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 44,872 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.7K | 321,888 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.4K | 238,519 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.3K | 262,326 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.5K | 362,652 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.2K | 343,643 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 318,174 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.8K | 200,438 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.4K | 150,906 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.1K | 286,405 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 172,719 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 39,873 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 31,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,886 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 55,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,549 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 69,519 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 20,553 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 74,642 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,086 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,040 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 64,917 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,694 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 45,349 | 0.0% |