Q4 2021 Holdings
Filed 2022-01-31 | 182 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $6.8M | 744,650 | 37.9% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 40,652 | 29.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $727.0K | 9,118 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 11,047 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,078 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,177 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $503.0K | 731 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.0K | 4,020 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 652 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 2,740 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 2,397 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.4K | 447,319 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.0K | 1,643,850 | 0.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 129,506 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.3K | 1,153,247 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.5K | 199,676 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4K | 361,544 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.7K | 491,129 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.0K | 218,967 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.1K | 457,155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 178,943 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.2K | 394,576 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.8K | 223,002 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4K | 676,705 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.7K | 542,622 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.8K | 150,443 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 44,579 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.8K | 320,729 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.3K | 261,590 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 415,493 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.0K | 236,244 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.3K | 325,845 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.2K | 202,125 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.9K | 149,910 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.5K | 286,364 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.2K | 172,133 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 40,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 23,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,612 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 54,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 75,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,644 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 20,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 74,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 79,186 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 31,888 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 8,663 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 64,681 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,904 | 0.0% |