Q3 2021 Holdings
Filed 2021-11-01 | 173 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $10.6M | 796,800 | 47.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.9M | 48,377 | 30.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $686.0K | 9,072 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 5,011 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,168 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.0K | 4,020 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $428.0K | 731 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $401.0K | 3,133 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $366.0K | 636 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 5,624 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 2,381 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.5K | 430,484 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.8K | 1,651,325 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.8K | 1,099,863 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6K | 129,654 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5K | 188,193 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 340,638 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.1K | 255,261 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5K | 482,382 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31.4K | 396,960 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.3K | 457,135 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 675,606 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.3K | 223,803 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.8K | 485,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 172,196 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.9K | 151,093 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.5K | 44,630 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.3K | 321,217 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.8K | 261,856 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4K | 236,624 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 353,648 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.9K | 336,264 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.7K | 202,112 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.5K | 286,372 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.0K | 149,518 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 172,269 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 40,283 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 54,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 73,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,611 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 20,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 74,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 31,888 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,166 | 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 | 27,933 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,573 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,564 | 0.0% |