Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.3K | 375,728 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 16,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.8K | 276,495 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $67.1K | 146,482 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.8K | 424,002 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $73.4K | 1,408,338 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.6K | 1,751,949 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.3K | 334,203 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $74.8K | 692,989 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $75.6K | 1,289,392 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $86.0K | 16,135 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $86.4K | 751,634 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $88.7K | 1,048,622 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.2K | 1,507,342 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.6K | 1,817,333 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.3K | 808,951 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93.8K | 1,159,490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $96.5K | 898,304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $97.2K | 794,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $100.0K | 2,022,764 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $105.0K | 952,196 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $112.6K | 1,553,894 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $113.0K | 776,281 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $115.0K | 18,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7K | 34,686 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $125.9K | 2,107,184 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126.1K | 737,661 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $128.2K | 1,928,813 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $133.1K | 2,395,290 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $138.3K | 2,709,249 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $145.7K | 2,757,348 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $147.9K | 567,167 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $154.0K | 1,039,278 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $168.8K | 2,409,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.3K | 580,773 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,598 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $224.0K | 3,011 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $230.0K | 611 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $231.0K | 2,862 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $234.0K | 4,962 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $244.0K | 2,648 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.9K | 640,623 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.7K | 809,184 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $265.0K | 14,076 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $269.0K | 11,992 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 6,413 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $277.4K | 4,968,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.0K | 599,952 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $287.0K | 2,228 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.0K | 9,073 | 0.1% |