Q1 2022 Holdings
Filed 2022-05-06 | 204 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $5.9M | 744,650 | 37.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 40,923 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,960 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $730.0K | 9,138 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 1,186 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 11,203 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $452.0K | 6,817 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $402.0K | 731 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 2,938 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 650 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,082 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 2,767 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,350 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.9K | 460,411 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $81.5K | 1,620,776 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $61.8K | 1,206,995 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 129,281 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.7K | 211,152 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.7K | 405,457 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.5K | 483,733 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.0K | 558,297 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.6K | 876,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 196,678 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2K | 218,973 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.6K | 222,984 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.0K | 532,878 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26.1K | 413,439 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.8K | 150,738 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.3K | 345,505 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 44,927 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.4K | 288,166 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.9K | 250,472 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 342,795 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.4K | 202,679 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.9K | 320,784 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.6K | 322,743 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.8K | 164,959 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 177,918 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.4K | 171,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 40,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 25,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 31,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 54,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 20,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 74,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 31,913 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 67,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,983 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.1K | 17,761 | 0.0% |