Q1 2021 Holdings
Filed 2021-05-03 | 364 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 61,575 | 69.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $729.0K | 12,053 | 11.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $289.0K | 4,404 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $223.0K | 3,211 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,459 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $118.0K | 465 | 1.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $93.0K | 4,377 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 878 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 57,842 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2K | 244,798 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 41,692 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.1K | 324,905 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 200 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.4K | 350,929 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 368,953 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 127,267 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.6K | 134,802 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 143,201 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 84,308 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 62,849 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7K | 124,345 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 114,033 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 81,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 20,289 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.0K | 30 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 17,289 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 107,946 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 61,742 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 28,008 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 14,334 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,023 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 74,750 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3K | 70,672 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 56,502 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 15 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 13,540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,476 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 15,608 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,525 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 32,559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,201 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 30,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $974 | 4,805 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $970 | 15,601 | 0.0% |